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
26
$141M 0.68%
29,727,381
+7,606,207
27
$133M 0.64%
3,386,747
+1,350,850
28
$125M 0.6%
1,143,722
-319,872
29
$120M 0.58%
2,665,639
+168,896
30
$115M 0.56%
20,806,527
-1,129,570
31
$115M 0.55%
2,451,432
-294,754
32
$109M 0.52%
705,440
-168,462
33
$108M 0.52%
1,726,662
-220,320
34
$106M 0.51%
18,252,904
-886,706
35
$104M 0.5%
1,010,833
-146,798
36
$100M 0.48%
23,041,950
-726,442
37
$99.2M 0.48%
5,219,727
+201,760
38
$95.1M 0.46%
1,177,677
-367,025
39
$94.6M 0.46%
1,400,830
+103,768
40
$94.5M 0.46%
52,504,841
-2,913,306
41
$93.8M 0.45%
2,163,454
+135,126
42
$93.7M 0.45%
4,061,873
-2,517,123
43
$93M 0.45%
2,448,600
-247,268
44
$89.3M 0.43%
755,387
+58,789
45
$87.8M 0.42%
3,859,700
-865,746
46
$86.4M 0.42%
694,424
+645,027
47
$83.5M 0.4%
14,135,817
+645,308
48
$81M 0.39%
855,420
-47,400
49
$74.7M 0.36%
387,081
+18,048
50
$73.5M 0.35%
788,564
-159,696
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