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
276
$7.11M 0.03%
116,539
+37,729
277
$6.99M 0.03%
490,498
+20,120
278
$6.95M 0.03%
682,321
+19,603
279
$6.94M 0.03%
318,025
+59,034
280
$6.87M 0.03%
510,833
-115,257
281
$6.7M 0.03%
250,000
-40,000
282
$6.68M 0.03%
103,882
-18,491
283
$6.55M 0.03%
32,246
+662
284
$6.47M 0.03%
85,290
+1,752
285
$6.32M 0.03%
75,336
-375,299
286
$6.25M 0.03%
47,629
+3,994
287
$6.25M 0.03%
317,492
+29,469
288
$6.18M 0.03%
+288,000
289
$6M 0.03%
387,428
-86,516
290
$6M 0.03%
242,157
+35,077
291
$5.97M 0.03%
52,160
+4,587
292
$5.96M 0.03%
83,168
+7,415
293
$5.96M 0.03%
22,531
+2,029
294
$5.92M 0.03%
67,080
-3,332
295
$5.86M 0.03%
30,212
+2,797
296
$5.86M 0.03%
19,941
+1,749
297
$5.85M 0.03%
14,812
+1,288
298
$5.85M 0.03%
33,693
+3,031
299
$5.83M 0.03%
106,536
+8,807
300
$5.79M 0.03%
25,270
-1,401
10 11
12
13 14