VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$89.6M
3
+$89.1M
4
ROK icon
Rockwell Automation
ROK
+$86M
5
ECL icon
Ecolab
ECL
+$85.7M

Top Sells

1
+$135M
2
+$120M
3
+$117M
4
LMT icon
Lockheed Martin
LMT
+$115M
5
BMY icon
Bristol-Myers Squibb
BMY
+$103M

Sector Composition

1 Materials 34.09%
2 Technology 25.82%
3 Energy 9.46%
4 Healthcare 7.07%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.2M 0.01%
109,411
+4,356
502
$4.19M 0.01%
124,727
-36,896
503
$4.17M 0.01%
1,223,337
-227,799
504
$4.15M 0.01%
128,836
-3,792
505
$4.13M 0.01%
36,673
+8,847
506
$4.12M 0.01%
108,826
-42,293
507
$4.11M 0.01%
+59,357
508
$4.1M 0.01%
19,041
+533
509
$4.09M 0.01%
32,242
-5,956
510
$4.08M 0.01%
528,702
-34,129
511
$4.05M 0.01%
340,399
+132,999
512
$4.05M 0.01%
114,216
+962
513
$4M 0.01%
99,043
+1,743
514
$3.99M 0.01%
84,307
-19,713
515
$3.99M 0.01%
88,179
+9,124
516
$3.98M 0.01%
67,262
+15,467
517
$3.95M 0.01%
79,867
+43,384
518
$3.92M 0.01%
12,496,585
-5,477,158
519
$3.91M 0.01%
152,009
-7,126
520
$3.91M 0.01%
1,335,511
+13,426
521
$3.87M 0.01%
2,493,050
-162,881
522
$3.86M 0.01%
47,068
+27,932
523
$3.85M 0.01%
+34,038
524
$3.76M 0.01%
150,806
+1,064
525
$3.74M 0.01%
51,171
+1,774
19 20
21
22 23