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
376
$3.8M 0.02%
57,887
-14,008
377
$3.77M 0.02%
10,359
-329
378
$3.76M 0.02%
211,434
+4,702
379
$3.73M 0.02%
23,670
-751
380
$3.71M 0.02%
251,539
+5,594
381
$3.71M 0.02%
152,848
+3,399
382
$3.69M 0.02%
275,942
-41,116
383
$3.68M 0.02%
26,086
+536
384
$3.66M 0.02%
24,584
+1,659
385
$3.6M 0.02%
354,286
-49,812
386
$3.59M 0.02%
112,289
+2,177
387
$3.57M 0.02%
37,368
+3,687
388
$3.55M 0.02%
30,784
+2,640
389
$3.55M 0.02%
40,925
+1,847
390
$3.51M 0.02%
112,154
+2,494
391
$3.48M 0.02%
24,017
-711
392
$3.46M 0.02%
307,817
+28,326
393
$3.42M 0.02%
12,960
-4,904
394
$3.4M 0.02%
213,361
+19,634
395
$3.37M 0.02%
128,795
-4,955
396
$3.34M 0.02%
70,565
-1,405
397
$3.31M 0.02%
217,645
+30,511
398
$3.27M 0.02%
59,382
+3,695
399
$3.26M 0.02%
111,351
-2,289
400
$3.24M 0.02%
255,414
+33,960
14 15
16
17 18