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
1426
– –
-681
1427
– –
-7,480
1428
– –
-134,863
1429
– –
-182,680
1430
– –
-53,334
1431
– –
-47,668
1432
– –
-16,850
1433
– –
-226,447
1434
– –
-7,449
1435
– –
-63,657
1436
$0 ﹤0.01%
7,426,619
1437
$0 ﹤0.01%
1,881,257
1438
– –
-705,014
1439
– –
-17,406
1440
– –
-103,658
1441
– –
-6,388
1442
– –
-130
1443
– –
-14,276
1444
– –
-6,681
1445
– –
-172,158
1446
– –
-5,511,382
1447
– –
-234,875
1448
– –
-86,280
1449
– –
-8,061
1450
$0 ﹤0.01%
31,919
55 56 57
58
59