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
726
$1.41M ﹤0.01%
50,442
-9,239
727
$1.4M ﹤0.01%
35,410
+2,383
728
$1.4M ﹤0.01%
30,351
+882
729
$1.4M ﹤0.01%
7,690
-64
730
$1.4M ﹤0.01%
33,123
+32,594
731
$1.4M ﹤0.01%
6,675
-534
732
$1.39M ﹤0.01%
30,058
-2,262
733
$1.38M ﹤0.01%
27,735
-385
734
$1.36M ﹤0.01%
348,222
+41,460
735
$1.36M ﹤0.01%
30,992
-3,449
736
$1.36M ﹤0.01%
136,065
+8,442
737
$1.35M ﹤0.01%
217,369
-46,811
738
$1.34M ﹤0.01%
17,920
+1,631
739
$1.34M ﹤0.01%
18,158
+328
740
$1.34M ﹤0.01%
113,413
-33,446
741
$1.33M ﹤0.01%
34,265
-6,165
742
$1.33M ﹤0.01%
13,864
-5,742
743
$1.3M ﹤0.01%
519,544
+23,943
744
$1.3M ﹤0.01%
2,775
-230
745
$1.3M ﹤0.01%
38,589
-9,922
746
$1.29M ﹤0.01%
23,417
+11,336
747
$1.28M ﹤0.01%
71,780
+4,302
748
$1.27M ﹤0.01%
26,628
+2,564
749
$1.27M ﹤0.01%
47,121
-4,513
750
$1.26M ﹤0.01%
142,630
-6,743
28 29
30
31 32