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
451
$402K ﹤0.01%
+29,459
452
$393K ﹤0.01%
+10,310
453
$392K ﹤0.01%
+35,625
454
$388K ﹤0.01%
+26,588
455
$385K ﹤0.01%
+19,557
456
$378K ﹤0.01%
+29,068
457
$377K ﹤0.01%
+32,774
458
$377K ﹤0.01%
+21,772
459
$376K ﹤0.01%
+10,922
460
$374K ﹤0.01%
+29,484
461
$373K ﹤0.01%
+25,460
462
$367K ﹤0.01%
+26,995
463
$362K ﹤0.01%
+11,141
464
$361K ﹤0.01%
+26,902
465
$358K ﹤0.01%
+60,108
466
$356K ﹤0.01%
+44,550
467
$352K ﹤0.01%
+81,715
468
$352K ﹤0.01%
+67,633
469
$351K ﹤0.01%
+24,725
470
$351K ﹤0.01%
+24,575
471
$346K ﹤0.01%
+23,454
472
$335K ﹤0.01%
+18,895
473
$334K ﹤0.01%
+25,055
474
$333K ﹤0.01%
+24,746
475
$330K ﹤0.01%
+21,744
17 18
19
20 21