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
551
$3.39M 0.01%
12,850
+439
552
$3.37M 0.01%
94,622
+51,408
553
$3.37M 0.01%
21,610
-8,552
554
$3.33M 0.01%
78,077
-3,827
555
$3.32M 0.01%
16,478
-1,526
556
$3.32M 0.01%
217,263
-12,016
557
$3.23M 0.01%
275,794
-83,074
558
$3.23M 0.01%
119,332
-46,092
559
$3.23M 0.01%
35,188
+4,665
560
$3.22M 0.01%
28,758
+1,363
561
$3.17M 0.01%
222,753
-19,359
562
$3.17M 0.01%
15,120
-209
563
$3.17M 0.01%
306,817
-62,384
564
$3.14M 0.01%
24,492
+484
565
$3.12M 0.01%
66,307
+449
566
$3.12M 0.01%
13,874
-152
567
$3.08M 0.01%
23,720
-1,893
568
$3.07M 0.01%
35,092
+4,059
569
$3.06M 0.01%
6,335
+71
570
$3.05M 0.01%
174,548
+10,280
571
$3.04M 0.01%
66,788
-6,849
572
$3.04M 0.01%
43,943
-986
573
$3.04M 0.01%
408,671
+54,643
574
$3.03M 0.01%
239,025
-52,127
575
$3.03M 0.01%
7,587,106
-403,173
21 22
23
24 25