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
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$716M
3
+$624M
4
SLB icon
SLB Ltd
SLB
+$577M
5
GOLD
Randgold Resources Ltd
GOLD
+$421M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.03%
+206,872
227
$4.68M 0.03%
+116,168
228
$4.67M 0.03%
+150,655
229
$4.48M 0.02%
+27,079
230
$4.45M 0.02%
+1,607,839
231
$4.42M 0.02%
+2,908,943
232
$4.35M 0.02%
+80,480
233
$4.33M 0.02%
+6,101,282
234
$4.32M 0.02%
+127,149
235
$4.21M 0.02%
+235,564
236
$4.11M 0.02%
+21,822
237
$4.03M 0.02%
+70,525
238
$3.98M 0.02%
+604,125
239
$3.98M 0.02%
+295,169
240
$3.95M 0.02%
+51,268
241
$3.86M 0.02%
+72,920
242
$3.8M 0.02%
+92,771
243
$3.75M 0.02%
+407,383
244
$3.74M 0.02%
+31,640
245
$3.73M 0.02%
+318,806
246
$3.65M 0.02%
+260,194
247
$3.64M 0.02%
+107,647
248
$3.57M 0.02%
+129,961
249
$3.52M 0.02%
+743,770
250
$3.45M 0.02%
+130,964
8 9
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