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
576
$3.02M 0.01%
34,805
+34,704
577
$3M 0.01%
45,402
+1,291
578
$2.98M 0.01%
37,251
-75,064
579
$2.94M 0.01%
129,652
-27,926
580
$2.94M 0.01%
264,192
-7,510
581
$2.93M 0.01%
101,337
-23,172
582
$2.87M 0.01%
105,796
-856
583
$2.85M 0.01%
54,500
584
$2.83M 0.01%
31,778
+3,338
585
$2.82M 0.01%
49,191
+720
586
$2.81M 0.01%
47,948
-363
587
$2.79M 0.01%
2,261,582
-327,743
588
$2.77M 0.01%
42,523
-1,635
589
$2.76M 0.01%
214,728
+10,196
590
$2.75M 0.01%
28,260
+1,055
591
$2.75M 0.01%
85,859
+54,875
592
$2.73M 0.01%
234,236
-84,040
593
$2.71M 0.01%
99,415
+17,140
594
$2.67M 0.01%
90,523
+6,196
595
$2.67M 0.01%
6,630,407
-524,013
596
$2.66M 0.01%
113,652
+16,992
597
$2.64M 0.01%
31,679
-2,681
598
$2.61M 0.01%
48,809
-2,879
599
$2.61M 0.01%
158,840
+30,310
600
$2.6M 0.01%
246,920
-50,344
22 23
24
25 26