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
326
$1.37M 0.01%
+25,945
327
$1.37M 0.01%
+61,248
328
$1.37M 0.01%
+40,033
329
$1.37M 0.01%
+86,046
330
$1.36M 0.01%
+1,060,600
331
$1.34M 0.01%
+29,977
332
$1.32M 0.01%
+64,948
333
$1.31M 0.01%
+42,727
334
$1.3M 0.01%
+53,022
335
$1.28M 0.01%
+388,200
336
$1.28M 0.01%
+19,304
337
$1.27M 0.01%
+24,768
338
$1.25M 0.01%
+20,888
339
$1.24M 0.01%
+20,552
340
$1.24M 0.01%
+25,879
341
$1.23M 0.01%
+163,226
342
$1.21M 0.01%
+101,309
343
$1.21M 0.01%
+23,227
344
$1.2M 0.01%
+51,366
345
$1.14M 0.01%
+45,283
346
$1.13M 0.01%
+65,350
347
$1.11M 0.01%
+64,968
348
$1.11M 0.01%
+47,707
349
$1.09M 0.01%
+23,057
350
$1.08M 0.01%
+112,973
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