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
501
$1.59M 0.01%
20,466
+420
502
$1.59M 0.01%
50,940
+20,825
503
$1.58M 0.01%
28,329
-445
504
$1.58M 0.01%
18,473
-909
505
$1.58M 0.01%
46,199
-8,030
506
$1.58M 0.01%
79,354
+7,086
507
$1.57M 0.01%
55,097
-5,951
508
$1.56M 0.01%
46,965
+965
509
$1.55M 0.01%
15,541
+8,507
510
$1.53M 0.01%
137,677
+16,594
511
$1.51M 0.01%
28,415
+13,549
512
$1.51M 0.01%
25,651
-3,752
513
$1.5M 0.01%
11,282
+4,958
514
$1.5M 0.01%
29,190
-6,740
515
$1.5M 0.01%
28,844
+182
516
$1.5M 0.01%
61,558
+1,265
517
$1.48M 0.01%
104,708
+24,145
518
$1.47M 0.01%
13,695
-2,970
519
$1.44M 0.01%
24,925
+528
520
$1.43M 0.01%
22,411
-3,021
521
$1.41M 0.01%
18,648
+7,798
522
$1.4M 0.01%
32,650
+15,568
523
$1.39M 0.01%
6,971
+3,324
524
$1.39M 0.01%
56,434
+1,255
525
$1.38M 0.01%
97,033
+14,119
19 20
21
22 23