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
251
$3.38M 0.02%
+26,391
252
$3.35M 0.02%
+2,988,065
253
$3.34M 0.02%
+152,481
254
$3.26M 0.02%
+191,606
255
$3.21M 0.02%
+24,500
256
$3.2M 0.02%
+128,829
257
$3.15M 0.02%
+796
258
$3.14M 0.02%
+156,864
259
$3.11M 0.02%
+192,271
260
$3.07M 0.02%
+375,712
261
$3.02M 0.02%
+185,723
262
$3.01M 0.02%
+100,000
263
$3M 0.02%
+150,715
264
$2.99M 0.02%
+53,516
265
$2.98M 0.02%
+78,917
266
$2.97M 0.02%
+60,519
267
$2.94M 0.02%
+170,696
268
$2.91M 0.02%
+359,711
269
$2.9M 0.02%
+407,773
270
$2.9M 0.02%
+137,632
271
$2.88M 0.02%
+37,163
272
$2.87M 0.02%
+63,720
273
$2.74M 0.01%
+1,464,057
274
$2.72M 0.01%
+139,109
275
$2.7M 0.01%
+222,952
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