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
951
$388K ﹤0.01%
5,687
+1,358
952
$388K ﹤0.01%
7,746
+470
953
$383K ﹤0.01%
32,775
+11,749
954
$380K ﹤0.01%
1,742
-11
955
$379K ﹤0.01%
1,385
+286
956
$375K ﹤0.01%
6,589
-29
957
$374K ﹤0.01%
13,736
+522
958
$371K ﹤0.01%
4,881
+64
959
$369K ﹤0.01%
10,728
-6
960
$361K ﹤0.01%
53,545
-3,897
961
$358K ﹤0.01%
4,023
-3,184
962
$358K ﹤0.01%
5,709
-26
963
$356K ﹤0.01%
61,978
-2,845
964
$356K ﹤0.01%
20,408
+662
965
$353K ﹤0.01%
113,730
-5,915
966
$350K ﹤0.01%
1,961
+246
967
$349K ﹤0.01%
12,449
+3,996
968
$349K ﹤0.01%
74,181
969
$347K ﹤0.01%
+10,372
970
$345K ﹤0.01%
15,422
+428
971
$345K ﹤0.01%
5,622
+67
972
$345K ﹤0.01%
84,672
-5,088
973
$344K ﹤0.01%
6,486
+630
974
$343K ﹤0.01%
5,488
-97
975
$342K ﹤0.01%
19,763
+323
37 38
39
40 41