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
476
$1.78M 0.01%
96,262
+1,978
477
$1.76M 0.01%
231,280
+7,518
478
$1.76M 0.01%
36,643
+5,946
479
$1.74M 0.01%
47,336
+1,018
480
$1.74M 0.01%
126,120
+7,608
481
$1.73M 0.01%
34,581
+711
482
$1.73M 0.01%
43,106
-10,666
483
$1.73M 0.01%
88,315
+4,596
484
$1.72M 0.01%
101,659
-10,754
485
$1.71M 0.01%
209,478
-36,347
486
$1.7M 0.01%
123,907
+19,479
487
$1.69M 0.01%
35,863
+9,674
488
$1.69M 0.01%
23,893
-1,114,498
489
$1.68M 0.01%
252,003
-3,821
490
$1.66M 0.01%
133,600
+5,331
491
$1.65M 0.01%
54,583
-10,262
492
$1.65M 0.01%
1,500
-344
493
$1.65M 0.01%
17,463
-2,646
494
$1.64M 0.01%
26,002
+3,111
495
$1.63M 0.01%
78,145
+12,505
496
$1.62M 0.01%
90,859
+14,744
497
$1.61M 0.01%
12,625
+1,361
498
$1.61M 0.01%
25,756
-8,400
499
$1.6M 0.01%
19,329
-4,774
500
$1.6M 0.01%
69,687
-4,453
18 19
20
21 22