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
$20.8B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$80.3M
3
+$52.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$38.4M
5
CLB icon
Core Laboratories
CLB
+$37.6M

Top Sells

1
+$586M
2
+$152M
3
+$108M
4
KGC icon
Kinross Gold
KGC
+$84.8M
5
APC
Anadarko Petroleum
APC
+$78.6M

Sector Composition

1 Materials 55.11%
2 Energy 8.95%
3 Technology 8.27%
4 Healthcare 6.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.35M 0.05%
+189,593
227
$9.27M 0.04%
439,375
-119,250
228
$9.21M 0.04%
110,574
+10,214
229
$9.21M 0.04%
101,349
+785
230
$9.15M 0.04%
180,512
+31,573
231
$9.07M 0.04%
608,925
+168,585
232
$9.02M 0.04%
357,815
+2,122
233
$9.01M 0.04%
159,182
+11,522
234
$8.97M 0.04%
568,064
+49,612
235
$8.88M 0.04%
215,165
-6,374
236
$8.88M 0.04%
165,002
-6,344
237
$8.87M 0.04%
249,189
+7,540
238
$8.82M 0.04%
113,731
-32,698
239
$8.82M 0.04%
96,556
-19,149
240
$8.77M 0.04%
4,688,401
+1,586,351
241
$8.74M 0.04%
445,864
+65,868
242
$8.64M 0.04%
102,283
-11,483
243
$8.62M 0.04%
161,001
-5,903
244
$8.6M 0.04%
85,212
+859
245
$8.59M 0.04%
198,602
-16,389
246
$8.58M 0.04%
450,604
+135,749
247
$8.53M 0.04%
170,551
-14,795
248
$8.45M 0.04%
60,640
-6,304
249
$8.41M 0.04%
35,323
+701
250
$8.36M 0.04%
327,484
-51,330
8 9
10
11 12