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
1076
$195K ﹤0.01%
11,782
+139
1077
$194K ﹤0.01%
4,242
+352
1078
$194K ﹤0.01%
7,922
-2,022
1079
$193K ﹤0.01%
5,749
-248
1080
$193K ﹤0.01%
7,271
+351
1081
$193K ﹤0.01%
19,504
+4
1082
$192K ﹤0.01%
5,065
+866
1083
$192K ﹤0.01%
48,989
-14,080
1084
$190K ﹤0.01%
12,816
-544
1085
$190K ﹤0.01%
8,613
-7,456
1086
$190K ﹤0.01%
2,909
+370
1087
$189K ﹤0.01%
31,781
-2,277
1088
$188K ﹤0.01%
6,599
+96
1089
$186K ﹤0.01%
7,923
+1,003
1090
$183K ﹤0.01%
1,460
-3,299
1091
$182K ﹤0.01%
859
-167
1092
$182K ﹤0.01%
1,254
+52
1093
$181K ﹤0.01%
+2,785
1094
$180K ﹤0.01%
15,905
+3,804
1095
$180K ﹤0.01%
3,099
+433
1096
$176K ﹤0.01%
7,885
+227
1097
$176K ﹤0.01%
7,287
-2,357
1098
$174K ﹤0.01%
3,950
+1,844
1099
$173K ﹤0.01%
10,939
+292
1100
$171K ﹤0.01%
4,801
+48
42 43
44
45 46