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
501
$281K ﹤0.01%
+23,848
502
$280K ﹤0.01%
+25,000
503
$279K ﹤0.01%
+30,699
504
$279K ﹤0.01%
+2,479
505
$279K ﹤0.01%
+5,580
506
$278K ﹤0.01%
+22,083
507
$276K ﹤0.01%
+32,112
508
$275K ﹤0.01%
+8,300
509
$272K ﹤0.01%
+11,149
510
$261K ﹤0.01%
+18,440
511
$254K ﹤0.01%
+15,128
512
$252K ﹤0.01%
+17,742
513
$251K ﹤0.01%
+16,269
514
$246K ﹤0.01%
+19,066
515
$246K ﹤0.01%
+23,675
516
$242K ﹤0.01%
+49,818
517
$241K ﹤0.01%
+2,880
518
$240K ﹤0.01%
+36,319
519
$234K ﹤0.01%
+6,862
520
$232K ﹤0.01%
+32,169
521
$218K ﹤0.01%
+7,400
522
$217K ﹤0.01%
+19,208
523
$217K ﹤0.01%
+26,654
524
$216K ﹤0.01%
+20,383
525
$213K ﹤0.01%
+15,809
19 20
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