VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.96B 5.2%
32,876,269
-1,212,475
2
$1.32B 3.5%
74,566,582
-2,272,929
3
$1.06B 2.81%
8,064,907
+331,314
4
$920M 2.44%
20,098,838
-627,293
5
$777M 2.06%
9,499,936
+592,937
6
$715M 1.9%
47,169,770
+3,707,120
7
$678M 1.8%
18,806,874
-504,967
8
$573M 1.52%
15,309,478
+951,478
9
$525M 1.39%
146,672,975
+61,068,468
10
$524M 1.39%
112,760,666
+3,356,971
11
$512M 1.36%
14,319,693
-3,777,173
12
$480M 1.27%
52,593,621
+5,165,756
13
$457M 1.21%
10,734,820
+1,196,080
14
$440M 1.17%
22,373,063
-28,263
15
$424M 1.12%
3,970,568
+399,888
16
$418M 1.11%
2,722,181
-138,270
17
$410M 1.09%
3,207,742
+92,695
18
$399M 1.06%
1,249,359
+18,752
19
$395M 1.05%
5,167,843
-1,584
20
$380M 1.01%
112,137,579
-153,803
21
$373M 0.99%
22,325,581
+2,035
22
$372M 0.99%
782,163
-1,445
23
$372M 0.99%
7,652,640
-291,250
24
$362M 0.96%
11,559,068
-2,889,308
25
$357M 0.95%
24,170,534
+1,551,361
1
2 3 4 5