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
1101
$170K ﹤0.01%
19,538
+384
1102
$169K ﹤0.01%
7,930
+347
1103
$169K ﹤0.01%
+7,132
1104
$168K ﹤0.01%
752
-29,325
1105
$167K ﹤0.01%
3,536
+1,268
1106
$165K ﹤0.01%
7,470
-52
1107
$165K ﹤0.01%
+1,454
1108
$165K ﹤0.01%
14,915
+102
1109
$164K ﹤0.01%
2,190
+1,533
1110
$164K ﹤0.01%
+4,160
1111
$162K ﹤0.01%
8,759
+116
1112
$162K ﹤0.01%
638
+40
1113
$162K ﹤0.01%
2,376
+189
1114
$161K ﹤0.01%
2,573
+12
1115
$160K ﹤0.01%
3,030
+184
1116
$160K ﹤0.01%
663
+28
1117
$159K ﹤0.01%
6,146
+84
1118
$159K ﹤0.01%
2,431
+2,220
1119
$158K ﹤0.01%
1,686
+150
1120
$158K ﹤0.01%
10,379
+9
1121
$157K ﹤0.01%
3,308
+206
1122
$157K ﹤0.01%
870
+48
1123
$157K ﹤0.01%
+2,797
1124
$156K ﹤0.01%
19,026
+293
1125
$153K ﹤0.01%
+3,561
43 44
45
46 47