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
876
$603K ﹤0.01%
24,819
+6,620
877
$599K ﹤0.01%
13,774
+195
878
$596K ﹤0.01%
7,247
-14,953
879
$595K ﹤0.01%
14,313
+227
880
$594K ﹤0.01%
11,031
-6,692
881
$593K ﹤0.01%
87,122
-15,615
882
$591K ﹤0.01%
57,275
+2,342
883
$584K ﹤0.01%
21,688
-8,775
884
$581K ﹤0.01%
6,983
+759
885
$580K ﹤0.01%
18,629
-842
886
$579K ﹤0.01%
3,753
+133
887
$576K ﹤0.01%
4,507
+751
888
$572K ﹤0.01%
417,041
+400,801
889
$569K ﹤0.01%
25,373
+7,742
890
$568K ﹤0.01%
2,958
-94
891
$568K ﹤0.01%
10,860
+140
892
$567K ﹤0.01%
10,206
-437
893
$567K ﹤0.01%
86,751
+18,993
894
$564K ﹤0.01%
11,643
-152
895
$564K ﹤0.01%
25,071
-4,898
896
$561K ﹤0.01%
+16,166
897
$560K ﹤0.01%
56,997
+10,100
898
$559K ﹤0.01%
11,320
-573
899
$558K ﹤0.01%
26,933
-12,604
900
$550K ﹤0.01%
27,216
+534
34 35
36
37 38