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
201
$29M 0.08%
476,940
-29,340
202
$29M 0.08%
343,204
+123,649
203
$28.8M 0.08%
517,060
+175,086
204
$28.6M 0.08%
91,426
-5,833
205
$28.5M 0.08%
201,173
+38,704
206
$28.4M 0.08%
566,931
+219,580
207
$28M 0.07%
196,138
-102,523
208
$27.9M 0.07%
1,989,772
+862,502
209
$27.1M 0.07%
357,500
+90,489
210
$27M 0.07%
699,836
-79,056
211
$26.6M 0.07%
488,346
+175,474
212
$26.5M 0.07%
1,513,767
+1,018,769
213
$26.2M 0.07%
533,590
+79,726
214
$26.1M 0.07%
243,445
+80,141
215
$25.7M 0.07%
1,004,791
-110,520
216
$25.4M 0.07%
91,358
-1,093
217
$25.2M 0.07%
142,494
+9,533
218
$25M 0.07%
1,931,033
-179,873
219
$25M 0.07%
+1,057,237
220
$24.4M 0.06%
7,877,907
+472,058
221
$24.4M 0.06%
460,223
+68,765
222
$24.2M 0.06%
3,213,734
+1,324,951
223
$24.1M 0.06%
2,297,172
+719,175
224
$24M 0.06%
1,780,910
-91,012
225
$24M 0.06%
3,431,123
-502,834
7 8
9
10 11