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
476
$329K ﹤0.01%
+9,205
477
$326K ﹤0.01%
+102,332
478
$325K ﹤0.01%
+84,842
479
$322K ﹤0.01%
+17,145
480
$322K ﹤0.01%
+27,509
481
$321K ﹤0.01%
+23,179
482
$321K ﹤0.01%
+4,100
483
$317K ﹤0.01%
+17,596
484
$317K ﹤0.01%
+12,956
485
$317K ﹤0.01%
+263,952
486
$316K ﹤0.01%
+22,634
487
$312K ﹤0.01%
+24,724
488
$309K ﹤0.01%
+8,901
489
$306K ﹤0.01%
+22,954
490
$305K ﹤0.01%
+12,189
491
$302K ﹤0.01%
+5,199
492
$299K ﹤0.01%
+4,983
493
$298K ﹤0.01%
+11,250
494
$294K ﹤0.01%
+28,973
495
$291K ﹤0.01%
+10,461
496
$288K ﹤0.01%
+20,731
497
$288K ﹤0.01%
+6,696
498
$287K ﹤0.01%
+7,386
499
$283K ﹤0.01%
+39,608
500
$281K ﹤0.01%
+13,166
18 19
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