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
326
$5.41M 0.03%
103,153
+9,035
327
$5.39M 0.03%
67,777
+6,040
328
$5.36M 0.03%
77,463
-32,958
329
$5.36M 0.03%
91,713
+8,034
330
$5.31M 0.03%
25,975
+2,327
331
$5.3M 0.03%
31,347
+2,949
332
$5.3M 0.03%
437,329
+93,835
333
$5.3M 0.03%
120,883
+10,584
334
$5.29M 0.03%
143,900
+13,110
335
$5.27M 0.03%
97,172
-24,106
336
$5.23M 0.03%
321,679
+9,598
337
$5.18M 0.03%
21,068
+890
338
$5.16M 0.02%
177,903
+17,270
339
$5.07M 0.02%
49,112
+3,874
340
$5.05M 0.02%
93,995
+3,727
341
$5.05M 0.02%
32,084
-10,701
342
$5.01M 0.02%
636,386
-133,934
343
$4.96M 0.02%
9,300
-5,809
344
$4.94M 0.02%
53,044
+4,490
345
$4.89M 0.02%
73,217
+1,503
346
$4.89M 0.02%
97,192
-1,738
347
$4.84M 0.02%
17,141
+1,514
348
$4.82M 0.02%
291,787
+30,169
349
$4.76M 0.02%
43,383
-1,219
350
$4.69M 0.02%
23,370
-712
12 13
14
15 16