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
1,459
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
1401
– –
-54,334
1402
– –
-12,024
1403
– –
-22,515
1404
– –
-9,009
1405
– –
-70,453
1406
– –
-256
1407
– –
-1,363
1408
– –
-9,027
1409
– –
-12,595
1410
– –
-17,406
1411
– –
-2,865
1412
– –
-103,658
1413
– –
-6,388
1414
– –
-23,435
1415
– –
-70
1416
– –
-14,276
1417
– –
-6,681
1418
– –
-2,087
1419
– –
-681
1420
– –
-172,158
1421
– –
-7,480
1422
– –
-134,863
1423
– –
-182,680
1424
– –
-5,511,382
1425
– –
-234,875
55 56
57
58 59