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
301
$5.76M 0.03%
19,544
+1,813
302
$5.76M 0.03%
46,640
+3,750
303
$5.75M 0.03%
48,828
+1,003
304
$5.74M 0.03%
38,935
+3,425
305
$5.73M 0.03%
45,247
+4,069
306
$5.73M 0.03%
83,794
+1,722
307
$5.7M 0.03%
+380,800
308
$5.7M 0.03%
277,435
+25,533
309
$5.68M 0.03%
310,962
+34,001
310
$5.67M 0.03%
80,905
+7,089
311
$5.65M 0.03%
+376,800
312
$5.62M 0.03%
27,498
+2,464
313
$5.62M 0.03%
221,884
+20,310
314
$5.6M 0.03%
+189,362
315
$5.58M 0.03%
112,708
+10,012
316
$5.57M 0.03%
97,520
+8,209
317
$5.56M 0.03%
33,647
+3,031
318
$5.52M 0.03%
2,946
+265
319
$5.51M 0.03%
96,716
+8,660
320
$5.5M 0.03%
40,076
+3,622
321
$5.5M 0.03%
26,737
+2,383
322
$5.49M 0.03%
65,291
+5,855
323
$5.48M 0.03%
49,048
+4,378
324
$5.44M 0.03%
31,550
+1,602
325
$5.43M 0.03%
58,716
+5,396
11 12
13
14 15