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
776
$1.1M ﹤0.01%
33,263
+12,592
777
$1.1M ﹤0.01%
14,305
-1,012
778
$1.09M ﹤0.01%
52,419
-5,829
779
$1.08M ﹤0.01%
39,145
-14,270
780
$1.08M ﹤0.01%
40,981
-64,296
781
$1.07M ﹤0.01%
123,059
-20,939
782
$1.07M ﹤0.01%
50,000
783
$1.06M ﹤0.01%
7,614
-400
784
$1.03M ﹤0.01%
26,976
+3,795
785
$1.03M ﹤0.01%
6,641
-633
786
$1.03M ﹤0.01%
61,509
-21,591
787
$1.02M ﹤0.01%
6,674
-613
788
$1.02M ﹤0.01%
9,624
-91
789
$1.01M ﹤0.01%
64,600
+858
790
$996K ﹤0.01%
18,225
+206
791
$994K ﹤0.01%
6,765
+1,760
792
$990K ﹤0.01%
93,185
+44,677
793
$986K ﹤0.01%
11,190
+336
794
$976K ﹤0.01%
+72,743
795
$975K ﹤0.01%
151,152
-39,954
796
$967K ﹤0.01%
33,307
+20,521
797
$965K ﹤0.01%
36,016
+1,304
798
$964K ﹤0.01%
21,063
+18,651
799
$957K ﹤0.01%
27,418
+135
800
$950K ﹤0.01%
5,847
-648
30 31
32
33 34