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
401
$3.23M 0.02%
229,114
+5,095
402
$3.22M 0.02%
151,799
+3,376
403
$3.19M 0.02%
258,806
+33,873
404
$3.15M 0.02%
26,758
+550
405
$3.14M 0.02%
24,667
-19,259
406
$3.14M 0.02%
39,465
+811
407
$3.08M 0.01%
109,374
+19,022
408
$3.08M 0.01%
114,112
+19,846
409
$3.08M 0.01%
216,475
+20,236
410
$3.08M 0.01%
1,532,313
-138,042
411
$3.08M 0.01%
247,795
+32,791
412
$3.04M 0.01%
28,676
+589
413
$3.02M 0.01%
267,361
+5,945
414
$3M 0.01%
166,668
+19,174
415
$2.95M 0.01%
116,316
-35,999
416
$2.93M 0.01%
273,015
+21,660
417
$2.92M 0.01%
74,919
-840
418
$2.91M 0.01%
33,559
-7,893
419
$2.9M 0.01%
161,862
-17,499
420
$2.86M 0.01%
446,883
+41,124
421
$2.86M 0.01%
63,706
+1,309
422
$2.85M 0.01%
167,614
+3,878
423
$2.83M 0.01%
29,898
-3,851
424
$2.81M 0.01%
20,583
-10,839
425
$2.81M 0.01%
1,703
-1,110
15 16
17
18 19