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
276
$2.67M 0.01%
+152,122
277
$2.64M 0.01%
+195,997
278
$2.63M 0.01%
+189,520
279
$2.58M 0.01%
+3,962,575
280
$2.51M 0.01%
+65,424
281
$2.47M 0.01%
+137,588
282
$2.45M 0.01%
+193,019
283
$2.42M 0.01%
+232,648
284
$2.4M 0.01%
+327,440
285
$2.37M 0.01%
+166,289
286
$2.35M 0.01%
+1,198,120
287
$2.34M 0.01%
+165,702
288
$2.27M 0.01%
+45,283
289
$2.27M 0.01%
+45,283
290
$2.24M 0.01%
+40,767
291
$2.17M 0.01%
+53,744
292
$2.15M 0.01%
+42,607
293
$2.12M 0.01%
+1,184,589
294
$2.05M 0.01%
+138,553
295
$2.04M 0.01%
+41,166
296
$2M 0.01%
+489,434
297
$1.93M 0.01%
+45,472
298
$1.89M 0.01%
+337,983
299
$1.82M 0.01%
+74,063
300
$1.82M 0.01%
+122,955
10 11
12
13 14