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
1151
$136K ﹤0.01%
3,532
+45
1152
$135K ﹤0.01%
3,743
+197
1153
$135K ﹤0.01%
1,103
+130
1154
$135K ﹤0.01%
1,459
+81
1155
$134K ﹤0.01%
9,452
+110
1156
$134K ﹤0.01%
919
+24
1157
$133K ﹤0.01%
4,479
+6
1158
$133K ﹤0.01%
934
+231
1159
$133K ﹤0.01%
52,746
-17,210
1160
$132K ﹤0.01%
8,449
+671
1161
$132K ﹤0.01%
2,256
+152
1162
$132K ﹤0.01%
1,311
+105
1163
$131K ﹤0.01%
19,153
-5,287
1164
$131K ﹤0.01%
9,198
+36
1165
$130K ﹤0.01%
2,751
+243
1166
$130K ﹤0.01%
1,641
+160
1167
$130K ﹤0.01%
703
+31
1168
$130K ﹤0.01%
37,373
+17,611
1169
$128K ﹤0.01%
4,355
+225
1170
$128K ﹤0.01%
2,053
+60
1171
$127K ﹤0.01%
7,302
+279
1172
$126K ﹤0.01%
5,420
+1,326
1173
$126K ﹤0.01%
951
-4
1174
$126K ﹤0.01%
3,909
+186
1175
$126K ﹤0.01%
1,851
+111
45 46
47
48 49