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
526
$1.37M 0.01%
27,670
+13,313
527
$1.37M 0.01%
5,996
+2,859
528
$1.36M 0.01%
28,642
-7,086
529
$1.36M 0.01%
108,122
+7,292
530
$1.34M 0.01%
58,591
-6,999
531
$1.34M 0.01%
14,764
+7,040
532
$1.34M 0.01%
106,224
+4,443
533
$1.33M 0.01%
69,727
+1,551
534
$1.33M 0.01%
84,650
-7,825
535
$1.33M 0.01%
10,727
-1,110
536
$1.32M 0.01%
16,428
+213
537
$1.32M 0.01%
51,252
+24,438
538
$1.32M 0.01%
42,058
+865
539
$1.32M 0.01%
118,697
+73,653
540
$1.31M 0.01%
82,588
-600
541
$1.3M 0.01%
10,005
+4,771
542
$1.3M 0.01%
164,269
-27,964
543
$1.3M 0.01%
49,745
+9,467
544
$1.3M 0.01%
12,875
+6,139
545
$1.3M 0.01%
18,270
+2,833
546
$1.3M 0.01%
27,154
+5,148
547
$1.3M 0.01%
21,711
-5,371
548
$1.3M 0.01%
65,091
+1,448
549
$1.29M 0.01%
38,847
-1,280
550
$1.29M 0.01%
25,327
+3,014
20 21
22
23 24