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
301
$1.8M 0.01%
+31,463
302
$1.76M 0.01%
+15,941
303
$1.76M 0.01%
+42,946
304
$1.74M 0.01%
+259,890
305
$1.74M 0.01%
+87,293
306
$1.73M 0.01%
+25,120
307
$1.72M 0.01%
+42,519
308
$1.71M 0.01%
+125,881
309
$1.69M 0.01%
+15,318
310
$1.69M 0.01%
+49,668
311
$1.67M 0.01%
+79,610
312
$1.66M 0.01%
+145,486
313
$1.6M 0.01%
+14,012
314
$1.6M 0.01%
+43,431
315
$1.59M 0.01%
+65,000
316
$1.57M 0.01%
+62,810
317
$1.56M 0.01%
+35,347
318
$1.53M 0.01%
+23,207
319
$1.53M 0.01%
+35,272
320
$1.52M 0.01%
+36,724
321
$1.51M 0.01%
+42,685
322
$1.5M 0.01%
+363,518
323
$1.47M 0.01%
+136,315
324
$1.46M 0.01%
+87,232
325
$1.44M 0.01%
+62,490
11 12
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