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
251
$8.29M 0.04%
385,000
-15,000
252
$8.27M 0.04%
156,294
-1,317
253
$8.23M 0.04%
540,027
+41,119
254
$8.19M 0.04%
887,757
+352,843
255
$8.19M 0.04%
285,219
+32,743
256
$8.15M 0.04%
50,548
+3,535
257
$8.12M 0.04%
581,452
+13,080
258
$8.11M 0.04%
148,905
-1,209
259
$8M 0.04%
434,853
+23,595
260
$7.86M 0.04%
+138,001
261
$7.8M 0.04%
216,429
+23,641
262
$7.78M 0.04%
439,339
+30,751
263
$7.75M 0.04%
333,572
+41,560
264
$7.65M 0.04%
139,990
+6,301
265
$7.59M 0.04%
135,001
-5,193
266
$7.58M 0.04%
104,449
-20,824
267
$7.5M 0.04%
92,036
+1,891
268
$7.47M 0.04%
1,853,084
+748,999
269
$7.46M 0.04%
449,325
+66,527
270
$7.45M 0.04%
472,976
-90,076
271
$7.44M 0.04%
239,263
-92,766
272
$7.39M 0.04%
51,861
-251
273
$7.28M 0.04%
417,699
-88,220
274
$7.27M 0.04%
1,398,504
-443,736
275
$7.19M 0.03%
93,796
+8,022
9 10
11
12 13