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
151
$50.3M 0.13%
475,131
+471,917
152
$50.3M 0.13%
587,024
+98,707
153
$47.3M 0.13%
9,833,266
-1,725,349
154
$47.1M 0.12%
1,433,343
+234,971
155
$47M 0.12%
4,051,771
+1,131,597
156
$46.5M 0.12%
3,740,068
-10,110
157
$46.3M 0.12%
18,660,799
-80,803
158
$46.1M 0.12%
568,844
+241,734
159
$46M 0.12%
377,975
-76,111
160
$45.3M 0.12%
160,931
+16,201
161
$45.3M 0.12%
94,594
-9,711
162
$45.3M 0.12%
3,723,946
-1,027,198
163
$45.3M 0.12%
369,496
+35,658
164
$44.6M 0.12%
408,240
+40,160
165
$44M 0.12%
373,563
-21,272
166
$43.9M 0.12%
222,930
+19,711
167
$43.8M 0.12%
696,136
-1,529,879
168
$42.9M 0.11%
7,302,691
+132,800
169
$42.8M 0.11%
3,750,385
-502,848
170
$42.7M 0.11%
550,908
-7,357
171
$42.3M 0.11%
275,907
+45,678
172
$41.6M 0.11%
4,159,374
-1,123
173
$40.9M 0.11%
1,585,264
-113,981
174
$40.7M 0.11%
129,088
-2,160
175
$39.2M 0.1%
234,254
-12,050
5 6
7
8 9