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
426
$2.77M 0.01%
181,212
+33,822
427
$2.71M 0.01%
254,294
+62,511
428
$2.7M 0.01%
38,155
-4,779
429
$2.68M 0.01%
1,061,235
+3,712
430
$2.67M 0.01%
84,404
+1,734
431
$2.65M 0.01%
197,314
+9,163
432
$2.64M 0.01%
855,176
-58,058
433
$2.63M 0.01%
41,113
+845
434
$2.63M 0.01%
104,377
-7,402
435
$2.63M 0.01%
609,739
-110,257
436
$2.62M 0.01%
49,295
-1,294
437
$2.6M 0.01%
38,938
+800
438
$2.6M 0.01%
184,686
+10,997
439
$2.58M 0.01%
137,631
+16,269
440
$2.56M 0.01%
260,636
-36,317
441
$2.55M 0.01%
182,677
-16,561
442
$2.48M 0.01%
53,643
+623
443
$2.44M 0.01%
122,617
+16,144
444
$2.44M 0.01%
24,484
+2,731
445
$2.4M 0.01%
+90,800
446
$2.36M 0.01%
49,558
+4,883
447
$2.36M 0.01%
177,517
+23,602
448
$2.33M 0.01%
22,277
+457
449
$2.3M 0.01%
208,725
+27,943
450
$2.23M 0.01%
155,311
+7,224
16 17
18
19 20