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
576
$1.07M 0.01%
26,985
-21,968
577
$1.06M 0.01%
95,676
+18,283
578
$1.06M 0.01%
29,630
-32,819
579
$1.05M 0.01%
69,593
+12,028
580
$1.05M 0.01%
73,253
+15,654
581
$1.05M 0.01%
14,999
-2,835
582
$1.04M 0.01%
11,076
-1,905
583
$1.04M 0.01%
+57,090
584
$1.04M 0.01%
29,252
+650
585
$1.04M 0.01%
73,008
-8,901
586
$1.04M 0.01%
23,461
+11,011
587
$1.03M 0.01%
25,536
+4,144
588
$1.02M ﹤0.01%
76,246
+1,005
589
$1.02M ﹤0.01%
35,636
-3,873
590
$1.01M ﹤0.01%
+15,828
591
$982K ﹤0.01%
36,887
+3,352
592
$944K ﹤0.01%
22,986
+724
593
$927K ﹤0.01%
147,773
+19,850
594
$922K ﹤0.01%
27,534
+566
595
$917K ﹤0.01%
36,887
-187
596
$916K ﹤0.01%
74,131
+6,284
597
$911K ﹤0.01%
62,513
-12,299
598
$911K ﹤0.01%
118,965
+10,337
599
$889K ﹤0.01%
4,427
-3,422
600
$871K ﹤0.01%
39,509
-1,982
22 23
24
25 26