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
676
$1.82M ﹤0.01%
22,803
-1,030
677
$1.81M ﹤0.01%
14,949
-81
678
$1.81M ﹤0.01%
48,585
+1,966
679
$1.78M ﹤0.01%
14,854
+801
680
$1.77M ﹤0.01%
336,603
+41,477
681
$1.75M ﹤0.01%
+5,928
682
$1.74M ﹤0.01%
230,449
-271,219
683
$1.72M ﹤0.01%
12,530
+9,651
684
$1.72M ﹤0.01%
17,873
+817
685
$1.71M ﹤0.01%
8,591
+236
686
$1.69M ﹤0.01%
28,630
-5,279
687
$1.68M ﹤0.01%
145,125
-11,123
688
$1.68M ﹤0.01%
35,310
+1,219
689
$1.67M ﹤0.01%
15,959
-1,482
690
$1.67M ﹤0.01%
29,350
-1,809
691
$1.65M ﹤0.01%
182,102
-51,861
692
$1.64M ﹤0.01%
9,124
+130
693
$1.64M ﹤0.01%
13,964
+535
694
$1.64M ﹤0.01%
4,957
-410
695
$1.64M ﹤0.01%
375,190
696
$1.64M ﹤0.01%
246,082
+90,873
697
$1.63M ﹤0.01%
99,078
-7,146
698
$1.62M ﹤0.01%
1,087,417
+513,770
699
$1.62M ﹤0.01%
1,445,593
+265,401
700
$1.62M ﹤0.01%
150,689
-38,313
26 27
28
29 30