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
601
$97K ﹤0.01%
+6,460
602
$95K ﹤0.01%
+15,139
603
$95K ﹤0.01%
+35
604
$93K ﹤0.01%
+7,447
605
$92K ﹤0.01%
+6,127
606
$91K ﹤0.01%
+2,016
607
$90K ﹤0.01%
+9,851
608
$88K ﹤0.01%
+11,646
609
$87K ﹤0.01%
+17,778
610
$87K ﹤0.01%
+2,606
611
$84K ﹤0.01%
+4,995
612
$82K ﹤0.01%
+3,492
613
$80K ﹤0.01%
+1,882
614
$77K ﹤0.01%
+3,524
615
$72K ﹤0.01%
+2,670
616
$72K ﹤0.01%
+3,977
617
$70K ﹤0.01%
+9,826
618
$64K ﹤0.01%
+520
619
$61K ﹤0.01%
+453
620
$61K ﹤0.01%
+1,218
621
$61K ﹤0.01%
+5,724
622
$56K ﹤0.01%
+7,280
623
$52K ﹤0.01%
+2,696
624
$49K ﹤0.01%
+8,266
625
$49K ﹤0.01%
+1,008
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