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
701
$1.61M ﹤0.01%
7,660
-374
702
$1.61M ﹤0.01%
5,750
+82
703
$1.61M ﹤0.01%
12,573
+68
704
$1.59M ﹤0.01%
148,564
-21,263
705
$1.59M ﹤0.01%
109,209
-24,783
706
$1.59M ﹤0.01%
6,919
-1,740
707
$1.57M ﹤0.01%
48,814
+26,520
708
$1.56M ﹤0.01%
128,107
-33,280
709
$1.56M ﹤0.01%
16,203
+3,785
710
$1.55M ﹤0.01%
+13,675
711
$1.54M ﹤0.01%
51,743
+22,628
712
$1.54M ﹤0.01%
84,695
-15,982
713
$1.49M ﹤0.01%
86,169
-19,001
714
$1.48M ﹤0.01%
392,644
+27,320
715
$1.47M ﹤0.01%
38,191
-346
716
$1.47M ﹤0.01%
9,326
+259
717
$1.46M ﹤0.01%
5,884
+420
718
$1.45M ﹤0.01%
16,065
-817
719
$1.45M ﹤0.01%
27,726
-7,487
720
$1.43M ﹤0.01%
58,800
+7,203
721
$1.43M ﹤0.01%
115,552
-26,280
722
$1.42M ﹤0.01%
8,752
-1,244
723
$1.42M ﹤0.01%
25,710
+4,790
724
$1.42M ﹤0.01%
28,881
+5,689
725
$1.41M ﹤0.01%
+22,226
27 28
29
30 31