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
551
$159K ﹤0.01%
+3,036
552
$158K ﹤0.01%
+12,172
553
$157K ﹤0.01%
+10,736
554
$157K ﹤0.01%
+675
555
$156K ﹤0.01%
+22,844
556
$154K ﹤0.01%
+11,499
557
$150K ﹤0.01%
+12,334
558
$149K ﹤0.01%
+144,992
559
$149K ﹤0.01%
+10,766
560
$149K ﹤0.01%
+9,581
561
$149K ﹤0.01%
+10,287
562
$149K ﹤0.01%
+5,706
563
$145K ﹤0.01%
+9,023
564
$145K ﹤0.01%
+170
565
$145K ﹤0.01%
+6,667
566
$139K ﹤0.01%
+22,182
567
$139K ﹤0.01%
+3,844
568
$138K ﹤0.01%
+3,305
569
$136K ﹤0.01%
+1,793
570
$134K ﹤0.01%
+12,195
571
$132K ﹤0.01%
+11,600
572
$132K ﹤0.01%
+12,326
573
$129K ﹤0.01%
+8,651
574
$128K ﹤0.01%
+8,550
575
$127K ﹤0.01%
+6,428
21 22
23
24 25