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
576
$127K ﹤0.01%
+7,438
577
$123K ﹤0.01%
+8,373
578
$123K ﹤0.01%
+9,619
579
$122K ﹤0.01%
+4,382
580
$122K ﹤0.01%
+19,964
581
$121K ﹤0.01%
+7,234
582
$121K ﹤0.01%
+9,078
583
$119K ﹤0.01%
+4,120
584
$119K ﹤0.01%
+16,661
585
$119K ﹤0.01%
+1,632
586
$115K ﹤0.01%
+2,950
587
$115K ﹤0.01%
+8,837
588
$114K ﹤0.01%
+8,862
589
$114K ﹤0.01%
+88,368
590
$113K ﹤0.01%
+7,030
591
$109K ﹤0.01%
+3,937
592
$109K ﹤0.01%
+2,568
593
$107K ﹤0.01%
+7,823
594
$107K ﹤0.01%
+21,693
595
$105K ﹤0.01%
+11,222
596
$105K ﹤0.01%
+6,989
597
$102K ﹤0.01%
+9,058
598
$102K ﹤0.01%
+7,028
599
$99K ﹤0.01%
+14,491
600
$99K ﹤0.01%
+11,151
22 23
24
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