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
751
$1.26M ﹤0.01%
+153,459
752
$1.24M ﹤0.01%
42,472
+8,155
753
$1.21M ﹤0.01%
+52,051
754
$1.21M ﹤0.01%
222,105
-31,941
755
$1.2M ﹤0.01%
24,774
-10,716
756
$1.19M ﹤0.01%
356,536
+93,540
757
$1.19M ﹤0.01%
221,240
-32,300
758
$1.18M ﹤0.01%
4,590
-338
759
$1.17M ﹤0.01%
25,711
-3,497
760
$1.17M ﹤0.01%
+188,822
761
$1.17M ﹤0.01%
18,961
+6,518
762
$1.16M ﹤0.01%
95,774
-10,812
763
$1.16M ﹤0.01%
5,724
+216
764
$1.14M ﹤0.01%
80,740
-13,846
765
$1.14M ﹤0.01%
103,517
-18,590
766
$1.14M ﹤0.01%
5,786
-139
767
$1.14M ﹤0.01%
10,312
+4,778
768
$1.14M ﹤0.01%
30,321
+12,844
769
$1.14M ﹤0.01%
37,450
-4,835
770
$1.13M ﹤0.01%
11,545
-498
771
$1.13M ﹤0.01%
121,725
-20,995
772
$1.13M ﹤0.01%
31,704
-1,446
773
$1.12M ﹤0.01%
23,821
-2,170
774
$1.11M ﹤0.01%
98,145
+95,093
775
$1.11M ﹤0.01%
167,333
-42,031
29 30
31
32 33