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
1001
$289K ﹤0.01%
3,759
+108
1002
$287K ﹤0.01%
25,770
+3,761
1003
$286K ﹤0.01%
19,515
+314
1004
$286K ﹤0.01%
21,108
-54
1005
$286K ﹤0.01%
1,212
+136
1006
$282K ﹤0.01%
5,715
+1,043
1007
$281K ﹤0.01%
+6,088
1008
$281K ﹤0.01%
15,928
-4,411
1009
$280K ﹤0.01%
13,833
-2,536
1010
$278K ﹤0.01%
20,991
-12,054
1011
$277K ﹤0.01%
2,519
+396
1012
$277K ﹤0.01%
25,267
-1,304
1013
$276K ﹤0.01%
5,132
+126
1014
$274K ﹤0.01%
15,073
+5,199
1015
$272K ﹤0.01%
43,739
+5,164
1016
$272K ﹤0.01%
3,323
-9
1017
$272K ﹤0.01%
5,186
-241
1018
$272K ﹤0.01%
15,908
-7,641
1019
$271K ﹤0.01%
2,191
+176
1020
$269K ﹤0.01%
9,788
+44
1021
$268K ﹤0.01%
10,219
+102
1022
$268K ﹤0.01%
17,404
-583
1023
$267K ﹤0.01%
10,822
-871
1024
$255K ﹤0.01%
3,223
-1,769
1025
$254K ﹤0.01%
11,841
+993
39 40
41
42 43