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
426
$497K ﹤0.01%
+11,537
427
$497K ﹤0.01%
+29,768
428
$493K ﹤0.01%
+104,955
429
$492K ﹤0.01%
+22,887
430
$491K ﹤0.01%
+161,589
431
$490K ﹤0.01%
+9,378
432
$489K ﹤0.01%
+17,880
433
$489K ﹤0.01%
+16,865
434
$483K ﹤0.01%
+9,558
435
$482K ﹤0.01%
+24,689
436
$480K ﹤0.01%
+49,901
437
$476K ﹤0.01%
+39,292
438
$473K ﹤0.01%
+36,398
439
$472K ﹤0.01%
+37,355
440
$469K ﹤0.01%
+27,668
441
$468K ﹤0.01%
+18,349
442
$462K ﹤0.01%
+32,446
443
$457K ﹤0.01%
+35,076
444
$448K ﹤0.01%
+33,830
445
$448K ﹤0.01%
+33,368
446
$436K ﹤0.01%
+27,635
447
$412K ﹤0.01%
+29,963
448
$409K ﹤0.01%
+12,629
449
$407K ﹤0.01%
+31,739
450
$403K ﹤0.01%
+24,049
16 17
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