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
601
$2.58M 0.01%
92,445
-4,411
602
$2.58M 0.01%
253,537
-50,768
603
$2.55M 0.01%
18,343
+160
604
$2.53M 0.01%
34,082
-1,817
605
$2.51M 0.01%
52,170
-251
606
$2.51M 0.01%
52,836
-2,813
607
$2.49M 0.01%
26,907
-380
608
$2.49M 0.01%
243,844
-45,252
609
$2.49M 0.01%
57,248
+444
610
$2.48M 0.01%
224,580
+7,357
611
$2.48M 0.01%
87,981
-5,227
612
$2.46M 0.01%
588,354
+270,544
613
$2.45M 0.01%
54,307
+29,428
614
$2.44M 0.01%
34,665
-48,303
615
$2.43M 0.01%
33,474
+4,397
616
$2.42M 0.01%
165,077
-6,593
617
$2.42M 0.01%
217,386
-63,968
618
$2.42M 0.01%
217,739
-7,001
619
$2.38M 0.01%
73,045
+16,258
620
$2.35M 0.01%
39,678
+9,980
621
$2.35M 0.01%
26,760
+3,240
622
$2.33M 0.01%
53,251
+8,433
623
$2.33M 0.01%
30,646
+822
624
$2.33M 0.01%
125,768
-11,471
625
$2.32M 0.01%
169,742
-74,617
23 24
25
26 27