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
626
$2.32M 0.01%
11,261
+474
627
$2.32M 0.01%
5,866
-597
628
$2.31M 0.01%
118,927
+42,707
629
$2.31M 0.01%
84,939
-17,208
630
$2.29M 0.01%
88,751
+6,790
631
$2.29M 0.01%
47,863
+2,669
632
$2.28M 0.01%
6,482
-1,251
633
$2.27M 0.01%
50,000
634
$2.27M 0.01%
185,090
-41,153
635
$2.25M 0.01%
78,780
-4,583
636
$2.23M 0.01%
457,903
-23,670
637
$2.21M 0.01%
16,413
+750
638
$2.18M 0.01%
47,603
+860
639
$2.18M 0.01%
16,093
-2,035
640
$2.18M 0.01%
118,252
-7,861
641
$2.17M 0.01%
69,807
+1,653
642
$2.17M 0.01%
70,899
-10,998
643
$2.16M 0.01%
671,717
-123,588
644
$2.16M 0.01%
4,614
+423
645
$2.15M 0.01%
203,442
-60,581
646
$2.15M 0.01%
14,949
+630
647
$2.11M 0.01%
10,721
+404
648
$2.1M 0.01%
8,498
+121
649
$2.08M 0.01%
66,625
-6,495
650
$2.07M 0.01%
236,162
+29,994
24 25
26
27 28