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
351
$1.08M 0.01%
+28,618
352
$1.04M 0.01%
+495,700
353
$1.01M 0.01%
+14,302
354
$994K 0.01%
+71,007
355
$986K 0.01%
+74,723
356
$985K 0.01%
+2,324
357
$972K 0.01%
+20,256
358
$961K 0.01%
+74,750
359
$958K 0.01%
+18,992
360
$927K 0.01%
+28,616
361
$908K ﹤0.01%
+21,768
362
$901K ﹤0.01%
+28,748
363
$878K ﹤0.01%
+138,883
364
$872K ﹤0.01%
+24,562
365
$870K ﹤0.01%
+15,576
366
$828K ﹤0.01%
+68,812
367
$815K ﹤0.01%
+58,461
368
$798K ﹤0.01%
+20,042
369
$798K ﹤0.01%
+28,820
370
$796K ﹤0.01%
+34,490
371
$793K ﹤0.01%
+28,737
372
$774K ﹤0.01%
+60,100
373
$770K ﹤0.01%
+39,561
374
$765K ﹤0.01%
+18,475
375
$760K ﹤0.01%
+44,708
13 14
15
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