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
801
$937K ﹤0.01%
13,486
-4,661
802
$923K ﹤0.01%
+35,736
803
$916K ﹤0.01%
50,141
-86
804
$912K ﹤0.01%
48,721
-8,547
805
$910K ﹤0.01%
27,769
+254
806
$907K ﹤0.01%
69,686
-27,861
807
$900K ﹤0.01%
79,222
-14,084
808
$899K ﹤0.01%
12,360
+84
809
$899K ﹤0.01%
11,268
-1,252
810
$898K ﹤0.01%
17,111
+5,087
811
$897K ﹤0.01%
99,139
+9,618
812
$897K ﹤0.01%
1,813
-201
813
$888K ﹤0.01%
38,513
-2,606
814
$884K ﹤0.01%
77,095
-43,511
815
$884K ﹤0.01%
25,215
+8,595
816
$877K ﹤0.01%
6,167
-12,676
817
$876K ﹤0.01%
48,516
-8,433
818
$869K ﹤0.01%
82,590
-93,227
819
$860K ﹤0.01%
40,405
-7,066
820
$856K ﹤0.01%
13,064
-2,459
821
$851K ﹤0.01%
20,804
+456
822
$850K ﹤0.01%
89,710
-5,790
823
$836K ﹤0.01%
5,844
+566
824
$835K ﹤0.01%
7,734
-388
825
$832K ﹤0.01%
38,986
+1,606
31 32
33
34 35