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
351
$4.63M 0.02%
35,910
+738
352
$4.62M 0.02%
26,461
-2,491
353
$4.47M 0.02%
15,319
+315
354
$4.45M 0.02%
79,118
-1,379
355
$4.41M 0.02%
229,555
+29,099
356
$4.4M 0.02%
92,466
-197
357
$4.35M 0.02%
350,303
-53,340
358
$4.34M 0.02%
85,338
-2,682
359
$4.3M 0.02%
325,428
+18,669
360
$4.24M 0.02%
54,348
-18,676
361
$4.22M 0.02%
188,118
-26,311
362
$4.2M 0.02%
363,616
+33,463
363
$4.18M 0.02%
79,945
-2,537
364
$4.18M 0.02%
19,614
-592
365
$4.17M 0.02%
81,492
-2,584
366
$4.15M 0.02%
119,126
+2,649
367
$4.13M 0.02%
3,175,228
+979,416
368
$4.13M 0.02%
132,824
-44,806
369
$4.12M 0.02%
41,216
-12,099
370
$3.97M 0.02%
628,766
+49,496
371
$3.92M 0.02%
170,305
+17,429
372
$3.9M 0.02%
317,219
+40,752
373
$3.89M 0.02%
645,564
+59,408
374
$3.88M 0.02%
100,697
-3,196
375
$3.88M 0.02%
29,418
-933
13 14
15
16 17