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
1326
$9K ﹤0.01%
628
1327
$9K ﹤0.01%
485
+10
1328
$8K ﹤0.01%
415
+10
1329
$8K ﹤0.01%
62
-10,281
1330
$6K ﹤0.01%
151
1331
$5K ﹤0.01%
66
+27
1332
$5K ﹤0.01%
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1333
$4K ﹤0.01%
+205
1334
$4K ﹤0.01%
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1335
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1336
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1337
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1338
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290
-38,076
1339
$4K ﹤0.01%
51
1340
$3K ﹤0.01%
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1341
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1342
$3K ﹤0.01%
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+35
1343
$3K ﹤0.01%
17
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1344
$3K ﹤0.01%
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1345
$3K ﹤0.01%
136
1346
$3K ﹤0.01%
19
1347
$3K ﹤0.01%
20
+7
1348
$2K ﹤0.01%
120
1349
$2K ﹤0.01%
118
+28
1350
$2K ﹤0.01%
31
+1
52 53
54
55 56