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
51
$177M 0.47%
1,153,861
+557,144
52
$176M 0.47%
1,774,062
+21,363
53
$175M 0.46%
25,834,858
+1,448,582
54
$175M 0.46%
287,538
+125,164
55
$174M 0.46%
17,231,637
+1,316,939
56
$173M 0.46%
3,418,052
+1,687,476
57
$171M 0.45%
360,130
+38,725
58
$169M 0.45%
1,563,176
+755,186
59
$168M 0.44%
1,578,054
+103,614
60
$166M 0.44%
1,853,210
+2,855
61
$166M 0.44%
10,095,617
-291,103
62
$166M 0.44%
2,081,778
+50,179
63
$163M 0.43%
24,765,448
+314,925
64
$161M 0.43%
483,237
+85,684
65
$158M 0.42%
863,696
+132,534
66
$157M 0.42%
1,491,932
+12,901
67
$152M 0.4%
239,365
+18,992
68
$152M 0.4%
2,808,901
-1,807,275
69
$152M 0.4%
1,110,749
+145,951
70
$152M 0.4%
919,424
+72,358
71
$152M 0.4%
2,135,539
+398,155
72
$150M 0.4%
4,754,458
-69,564
73
$149M 0.4%
3,809,489
+202,921
74
$145M 0.38%
32,638,152
-664,937
75
$142M 0.38%
7,143,027
-730,473
1 2
3
4 5