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
1201
$113K ﹤0.01%
1,551
+101
1202
$113K ﹤0.01%
+1,032
1203
$113K ﹤0.01%
241,400
1204
$112K ﹤0.01%
3,807
+931
1205
$111K ﹤0.01%
4,490
+1,726
1206
$110K ﹤0.01%
+12,712
1207
$109K ﹤0.01%
6,161
+555
1208
$107K ﹤0.01%
+1,283
1209
$107K ﹤0.01%
1,382
+311
1210
$106K ﹤0.01%
651
+27
1211
$105K ﹤0.01%
+1,666
1212
$103K ﹤0.01%
7,813
-53
1213
$102K ﹤0.01%
15,923
+48
1214
$102K ﹤0.01%
4,251
+535
1215
$102K ﹤0.01%
8,126
+29
1216
$102K ﹤0.01%
1,546
+516
1217
$102K ﹤0.01%
1,663
+574
1218
$101K ﹤0.01%
3,826
+178
1219
$101K ﹤0.01%
2,806
-132
1220
$100K ﹤0.01%
+1,059
1221
$98K ﹤0.01%
+1,014
1222
$97K ﹤0.01%
+1,296
1223
$97K ﹤0.01%
+2,242
1224
$95K ﹤0.01%
530
1225
$94K ﹤0.01%
+1,180
47 48
49
50 51