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
451
$2.23M 0.01%
267,135
-9,113
452
$2.22M 0.01%
17,245
+354
453
$2.2M 0.01%
32,103
-7,104
454
$2.19M 0.01%
37,036
-1,287
455
$2.15M 0.01%
87,165
-17,280
456
$2.12M 0.01%
188,126
+10,003
457
$2.12M 0.01%
21,340
-6,936
458
$2.1M 0.01%
15,567
-3,392
459
$2.1M 0.01%
144,566
+7,218
460
$2.08M 0.01%
107,908
-11,276
461
$2.08M 0.01%
149,734
-25,470
462
$2.05M 0.01%
45,476
+934
463
$2.02M 0.01%
84,010
+5,879
464
$2.02M 0.01%
150,249
+17,528
465
$2.01M 0.01%
219,495
+12,871
466
$2.01M 0.01%
119,838
+15,462
467
$2M 0.01%
37,775
+777
468
$2M 0.01%
392,768
+27,200
469
$1.91M 0.01%
18,904
+7,983
470
$1.89M 0.01%
149,334
-805
471
$1.89M 0.01%
70,509
+1,449
472
$1.87M 0.01%
75,392
+11,993
473
$1.84M 0.01%
118,674
+2,639
474
$1.83M 0.01%
19,563
-506
475
$1.83M 0.01%
69,939
-1,714
17 18
19
20 21