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
26
$262M 1.42%
+49,814,738
27
$255M 1.39%
+3,498,197
28
$252M 1.37%
+17,074,278
29
$240M 1.31%
+5,692,373
30
$228M 1.24%
+2,728,044
31
$214M 1.17%
+3,290,646
32
$198M 1.08%
+2,316,220
33
$182M 0.99%
+2,568,173
34
$182M 0.99%
+16,642
35
$178M 0.97%
+5,194,565
36
$175M 0.95%
+2,537,157
37
$173M 0.94%
+743,181
38
$162M 0.89%
+2,708,785
39
$147M 0.8%
+1,631,000
40
$147M 0.8%
+4,469,061
41
$144M 0.78%
+12,229,070
42
$143M 0.78%
+3,344,418
43
$138M 0.75%
+2,092,602
44
$131M 0.71%
+9,531,371
45
$130M 0.71%
+11,173,839
46
$128M 0.7%
+4,990,933
47
$122M 0.67%
+32,141,901
48
$121M 0.66%
+27,871,239
49
$108M 0.59%
+24,793,740
50
$108M 0.59%
+4,772,051
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