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
1026
$253K ﹤0.01%
2,211
+95
1027
$252K ﹤0.01%
1,507
+483
1028
$252K ﹤0.01%
4,550
+196
1029
$250K ﹤0.01%
2,184
-25,172
1030
$249K ﹤0.01%
10,528
-486
1031
$248K ﹤0.01%
3,833
+400
1032
$247K ﹤0.01%
8,837
+426
1033
$243K ﹤0.01%
+9,246
1034
$243K ﹤0.01%
4,003
+84
1035
$243K ﹤0.01%
+7,918
1036
$240K ﹤0.01%
21,963
-889
1037
$240K ﹤0.01%
11,056
+364
1038
$240K ﹤0.01%
17,050
+3,305
1039
$238K ﹤0.01%
22,645
+2,754
1040
$237K ﹤0.01%
12,998
-1,469
1041
$237K ﹤0.01%
2,936
+2,619
1042
$236K ﹤0.01%
988
+58
1043
$234K ﹤0.01%
9,728
+559
1044
$231K ﹤0.01%
73,456
-8,758
1045
$231K ﹤0.01%
5,292
-1,431
1046
$229K ﹤0.01%
3,940
+791
1047
$228K ﹤0.01%
+12,375
1048
$226K ﹤0.01%
9,083
+760
1049
$226K ﹤0.01%
5,866
+3,480
1050
$225K ﹤0.01%
3,923
+3,108
40 41
42
43 44