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
551
$1.29M 0.01%
25,185
+8,010
552
$1.28M 0.01%
59,180
-11,694
553
$1.28M 0.01%
31,900
+333
554
$1.27M 0.01%
4,867
+2,321
555
$1.27M 0.01%
39,763
-426
556
$1.27M 0.01%
11,157
+2,940
557
$1.24M 0.01%
25,187
+12,010
558
$1.23M 0.01%
20,107
+11,023
559
$1.23M 0.01%
31,038
-367
560
$1.22M 0.01%
113,849
+15,726
561
$1.19M 0.01%
170,783
+8,037
562
$1.19M 0.01%
66,376
+1,364
563
$1.19M 0.01%
+25,571
564
$1.18M 0.01%
19,740
-20
565
$1.17M 0.01%
42,825
+2,797
566
$1.17M 0.01%
190,770
+66,317
567
$1.17M 0.01%
42,787
-12,736
568
$1.16M 0.01%
6,645
+3,168
569
$1.15M 0.01%
93,853
+3,246
570
$1.13M 0.01%
6,870
+3,276
571
$1.13M 0.01%
70,239
+1,562
572
$1.13M 0.01%
76,965
+3,888
573
$1.1M 0.01%
17,304
+8,251
574
$1.1M 0.01%
73,389
+3,080
575
$1.07M 0.01%
27,262
+2,524
21 22
23
24 25