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
601
$855K ﹤0.01%
20,045
+412
602
$849K ﹤0.01%
23,731
+747
603
$849K ﹤0.01%
40,959
+1,290
604
$849K ﹤0.01%
22,556
+710
605
$847K ﹤0.01%
55,426
+1,926
606
$839K ﹤0.01%
18,775
+591
607
$826K ﹤0.01%
57,132
+2,497
608
$817K ﹤0.01%
35,882
-5,572
609
$816K ﹤0.01%
37,549
-7,600
610
$815K ﹤0.01%
17,610
-1,658
611
$814K ﹤0.01%
92,287
-674
612
$808K ﹤0.01%
12,629
+398
613
$807K ﹤0.01%
18,972
-50,155
614
$798K ﹤0.01%
24,703
+9,263
615
$793K ﹤0.01%
+142,304
616
$782K ﹤0.01%
45,731
+840
617
$778K ﹤0.01%
26,953
+849
618
$774K ﹤0.01%
34,539
-1,828
619
$773K ﹤0.01%
31,731
+999
620
$771K ﹤0.01%
103,859
+40,167
621
$770K ﹤0.01%
35,164
+1,107
622
$770K ﹤0.01%
28,381
+894
623
$769K ﹤0.01%
21,175
+667
624
$767K ﹤0.01%
61,695
+2,689
625
$761K ﹤0.01%
+72,016
23 24
25
26 27