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
1301
$29K ﹤0.01%
568
+189
1302
$28K ﹤0.01%
2,065
+426
1303
$27K ﹤0.01%
1,980
-2,954
1304
$26K ﹤0.01%
2,100
-648
1305
$26K ﹤0.01%
2,055
-632
1306
$26K ﹤0.01%
2,305
-708
1307
$25K ﹤0.01%
3,316
-1,020
1308
$25K ﹤0.01%
2,644
-812
1309
$25K ﹤0.01%
2,011
-620
1310
$24K ﹤0.01%
7,131
-2,192
1311
$24K ﹤0.01%
+4,920
1312
$24K ﹤0.01%
6,710
-449
1313
$22K ﹤0.01%
+20,544
1314
$22K ﹤0.01%
+8,359
1315
$19K ﹤0.01%
415
+88
1316
$19K ﹤0.01%
345
1317
$18K ﹤0.01%
288
+76
1318
$18K ﹤0.01%
1,126
-84,374
1319
$17K ﹤0.01%
621
+12
1320
$17K ﹤0.01%
472
-37
1321
$15K ﹤0.01%
156
+52
1322
$13K ﹤0.01%
320
+106
1323
$12K ﹤0.01%
6,603
+1,871
1324
$10K ﹤0.01%
4,329
+1,443
1325
$10K ﹤0.01%
+882
51 52
53
54 55