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
851
$727K ﹤0.01%
14,223
+7,660
852
$727K ﹤0.01%
10,575
+8,553
853
$724K ﹤0.01%
8,174
+64
854
$721K ﹤0.01%
9,694
-29
855
$710K ﹤0.01%
9,406
+2,351
856
$703K ﹤0.01%
52,991
+7,516
857
$698K ﹤0.01%
23,795
-2,479
858
$695K ﹤0.01%
529,843
+98,768
859
$689K ﹤0.01%
15,041
+148
860
$671K ﹤0.01%
79,460
+13,718
861
$669K ﹤0.01%
2,251
+1,881
862
$665K ﹤0.01%
8,222
-383
863
$662K ﹤0.01%
214,974
+19,272
864
$652K ﹤0.01%
39,640
+1,692
865
$646K ﹤0.01%
131,324
+11,635
866
$645K ﹤0.01%
24,735
+1,161
867
$644K ﹤0.01%
658,002
+3,713
868
$641K ﹤0.01%
10,899
+829
869
$636K ﹤0.01%
100,021
+12,483
870
$618K ﹤0.01%
7,908
+448
871
$616K ﹤0.01%
45,268
-7,549
872
$611K ﹤0.01%
7,502
+41
873
$610K ﹤0.01%
162,222
-27,678
874
$609K ﹤0.01%
10,334
-74
875
$605K ﹤0.01%
71,216
+9,605
33 34
35
36 37