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
401
$595K ﹤0.01%
+10,105
402
$595K ﹤0.01%
+14,804
403
$588K ﹤0.01%
+34,309
404
$565K ﹤0.01%
+13,430
405
$563K ﹤0.01%
+41,661
406
$562K ﹤0.01%
+135,345
407
$554K ﹤0.01%
+46,241
408
$551K ﹤0.01%
+8,401
409
$542K ﹤0.01%
+25,748
410
$540K ﹤0.01%
+10,971
411
$536K ﹤0.01%
+6,394
412
$536K ﹤0.01%
+14,819
413
$535K ﹤0.01%
+91,105
414
$530K ﹤0.01%
+36,370
415
$528K ﹤0.01%
+37,263
416
$520K ﹤0.01%
+12,042
417
$514K ﹤0.01%
+10,332
418
$511K ﹤0.01%
+3,381
419
$506K ﹤0.01%
+24,093
420
$503K ﹤0.01%
+36,806
421
$501K ﹤0.01%
+18,273
422
$500K ﹤0.01%
+35,837
423
$500K ﹤0.01%
+45,497
424
$498K ﹤0.01%
+22,077
425
$497K ﹤0.01%
+13,938
15 16
17
18 19