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
976
$339K ﹤0.01%
56,370
+35,520
977
$335K ﹤0.01%
+18,422
978
$335K ﹤0.01%
+6,815
979
$334K ﹤0.01%
+53,441
980
$333K ﹤0.01%
672
+96
981
$331K ﹤0.01%
12,650
+750
982
$329K ﹤0.01%
8,251
+6
983
$328K ﹤0.01%
34,802
+5,712
984
$328K ﹤0.01%
11,075
+2,147
985
$324K ﹤0.01%
9,479
+216
986
$321K ﹤0.01%
17,126
+1,714
987
$321K ﹤0.01%
19,604
-1,232
988
$320K ﹤0.01%
+5,968
989
$317K ﹤0.01%
6,755
+85
990
$315K ﹤0.01%
15,353
+1,257
991
$312K ﹤0.01%
+5,250
992
$310K ﹤0.01%
12,085
-10,413
993
$308K ﹤0.01%
+11,808
994
$303K ﹤0.01%
15,701
+10,180
995
$300K ﹤0.01%
9,463
-116
996
$299K ﹤0.01%
11,627
-2,127
997
$296K ﹤0.01%
4,142
+448
998
$294K ﹤0.01%
2,218
+388
999
$292K ﹤0.01%
20,937
+482
1000
$289K ﹤0.01%
2,582
+281
38 39
40
41 42