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
376
$749K ﹤0.01%
+20,492
377
$736K ﹤0.01%
+9,516
378
$730K ﹤0.01%
+12,939
379
$729K ﹤0.01%
+41,850
380
$727K ﹤0.01%
+38,972
381
$727K ﹤0.01%
+53,684
382
$725K ﹤0.01%
+24,599
383
$720K ﹤0.01%
+26,178
384
$704K ﹤0.01%
+44,336
385
$701K ﹤0.01%
+8,274
386
$698K ﹤0.01%
+11,975
387
$697K ﹤0.01%
+16,127
388
$697K ﹤0.01%
+63,111
389
$690K ﹤0.01%
+60,360
390
$683K ﹤0.01%
+282,296
391
$667K ﹤0.01%
+44,618
392
$664K ﹤0.01%
+13,146
393
$659K ﹤0.01%
+70,374
394
$649K ﹤0.01%
+45,120
395
$635K ﹤0.01%
+47,690
396
$634K ﹤0.01%
+53,953
397
$618K ﹤0.01%
+160
398
$606K ﹤0.01%
+97,560
399
$605K ﹤0.01%
+21,241
400
$605K ﹤0.01%
+11,300
14 15
16
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