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
101
$94.6M 0.25%
1,182,173
+1,113,438
102
$92.8M 0.25%
1,195,343
+48,480
103
$92.7M 0.25%
985,266
+856,043
104
$91.1M 0.24%
1,441,705
+1,417,793
105
$89.2M 0.24%
512,954
+792
106
$89M 0.24%
446,463
+431,442
107
$88.9M 0.24%
2,265,318
+19,694
108
$88.1M 0.23%
31,027,346
+336,738
109
$86.7M 0.23%
1,434,520
-79,340
110
$86.4M 0.23%
1,829,305
+247,960
111
$83.1M 0.22%
1,348,730
+1,266,165
112
$82.3M 0.22%
724,483
+20,283
113
$81.5M 0.22%
26,821,281
+2,909,130
114
$81.1M 0.21%
762,723
-15,717
115
$80.2M 0.21%
53,366
+7,980
116
$79.5M 0.21%
2,285,990
-120,480
117
$78.2M 0.21%
827,901
+153,665
118
$76.7M 0.2%
281,103
-28,070
119
$76.7M 0.2%
47,628,360
+642,171
120
$75.1M 0.2%
537,732
+510,977
121
$74.8M 0.2%
1,358,061
-276,746
122
$73.7M 0.2%
330,319
-58,993
123
$73.6M 0.2%
3,789,230
+1,228,034
124
$72.8M 0.19%
68,023,303
-1,292,683
125
$72.5M 0.19%
2,809,974
-138,838
3 4
5
6 7