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
651
$2.02M 0.01%
272,530
+4,050
652
$2.02M 0.01%
378,348
+133,544
653
$2M 0.01%
60,946
-26,711
654
$1.98M 0.01%
662,617
+200,046
655
$1.98M 0.01%
51,629
+3,151
656
$1.96M 0.01%
179,025
-30,882
657
$1.95M 0.01%
63,784
-46,680
658
$1.95M 0.01%
27,870
-4,608
659
$1.95M 0.01%
52,028
+23,748
660
$1.92M 0.01%
203,960
-38,318
661
$1.92M 0.01%
145,862
+120,576
662
$1.89M 0.01%
18,122
+3,391
663
$1.89M 0.01%
11,963
+452
664
$1.88M 0.01%
40,801
+1,541
665
$1.88M 0.01%
259,530
-13,740
666
$1.87M 0.01%
39,647
+23,041
667
$1.87M 0.01%
1,068
+51
668
$1.87M ﹤0.01%
197,719
+9,229
669
$1.86M ﹤0.01%
18,962
-522
670
$1.86M ﹤0.01%
143,221
-52,252
671
$1.85M ﹤0.01%
10,162
+285
672
$1.85M ﹤0.01%
281,731
-58,440
673
$1.85M ﹤0.01%
461
+11
674
$1.84M ﹤0.01%
19,248
-2,240
675
$1.83M ﹤0.01%
4,761
-328
25 26
27
28 29