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
926
$461K ﹤0.01%
12,211
+735
927
$456K ﹤0.01%
40,000
928
$452K ﹤0.01%
19,000
929
$450K ﹤0.01%
22,300
-616
930
$445K ﹤0.01%
7,333
+255
931
$442K ﹤0.01%
23,588
-646
932
$439K ﹤0.01%
21,469
-3,747
933
$435K ﹤0.01%
36,197
-575
934
$434K ﹤0.01%
5,125
-70
935
$433K ﹤0.01%
13,747
+2,618
936
$430K ﹤0.01%
38,836
-11,064
937
$430K ﹤0.01%
23,455
+1,938
938
$430K ﹤0.01%
358,142
+98,892
939
$427K ﹤0.01%
13,591
+4,122
940
$422K ﹤0.01%
9,137
+907
941
$418K ﹤0.01%
49,448
-7,608
942
$417K ﹤0.01%
20,107
+317
943
$416K ﹤0.01%
174,680
+42,200
944
$415K ﹤0.01%
32,762
-15,237
945
$415K ﹤0.01%
+11,629
946
$413K ﹤0.01%
2,443
+600
947
$410K ﹤0.01%
19,445
+855
948
$404K ﹤0.01%
+159,679
949
$398K ﹤0.01%
31,991
+8,014
950
$396K ﹤0.01%
13,537
+176
36 37
38
39 40