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
526
$3.74M 0.01%
55,385
-430
527
$3.73M 0.01%
+20,314
528
$3.66M 0.01%
12,096
-144
529
$3.65M 0.01%
79,405
+11,147
530
$3.63M 0.01%
103,244
-2,391
531
$3.63M 0.01%
311,609
-98,571
532
$3.62M 0.01%
227,405
-20,662
533
$3.61M 0.01%
+15,184
534
$3.59M 0.01%
38,989
-2,306
535
$3.57M 0.01%
37,251
+13,929
536
$3.57M 0.01%
291,891
-34,589
537
$3.56M 0.01%
120,536
+5,935
538
$3.55M 0.01%
26,706
-2,884
539
$3.55M 0.01%
64,114
-9,703
540
$3.54M 0.01%
330,626
-67,042
541
$3.52M 0.01%
167,452
-10,639
542
$3.5M 0.01%
58,732
+3,577
543
$3.5M 0.01%
43,876
+6,546
544
$3.47M 0.01%
7,642
+610
545
$3.47M 0.01%
152,234
+13,120
546
$3.45M 0.01%
17,804
-385
547
$3.44M 0.01%
17,878
+2,255
548
$3.41M 0.01%
35,595
-2,058
549
$3.39M 0.01%
30,359
-1,466
550
$3.39M 0.01%
58,837
-2,405
20 21
22
23 24