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
176
$38.6M 0.1%
180,820
-40,599
177
$38.1M 0.1%
494,239
-1,343,021
178
$38M 0.1%
1,917,478
-181,235
179
$37.6M 0.1%
1,369,008
-12,062
180
$37.6M 0.1%
1,915,703
+541,538
181
$37.6M 0.1%
6,146,940
-1,397,558
182
$37.6M 0.1%
63,526
+470
183
$37.3M 0.1%
2,067,569
+1,101,424
184
$37.3M 0.1%
5,465,947
+438,510
185
$36.4M 0.1%
1,806,669
+100,890
186
$36.3M 0.1%
2,160,248
-482,823
187
$36.1M 0.1%
216,622
+147,495
188
$34.9M 0.09%
946,793
+373,514
189
$34.8M 0.09%
520,070
+11,242
190
$33.7M 0.09%
103,262
+22,038
191
$33.6M 0.09%
1,479,499
-562,557
192
$33.1M 0.09%
3,324,942
-171,933
193
$33.1M 0.09%
666,991
+99,661
194
$30.6M 0.08%
463,214
+164,741
195
$30.4M 0.08%
22,943
+3,427
196
$30M 0.08%
138,969
+90,768
197
$29.7M 0.08%
293,302
-36,389
198
$29.6M 0.08%
694,867
+25,279
199
$29.5M 0.08%
810,916
+421,236
200
$29.3M 0.08%
374,145
-22,946
6 7
8
9 10