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
626
$48K ﹤0.01%
+3,677
627
$46K ﹤0.01%
+2,667
628
$46K ﹤0.01%
+1,190
629
$46K ﹤0.01%
+3,200
630
$46K ﹤0.01%
+407
631
$45K ﹤0.01%
+1,700
632
$44K ﹤0.01%
+15,790
633
$43K ﹤0.01%
+6,792
634
$39K ﹤0.01%
+1,928
635
$37K ﹤0.01%
+7,141
636
$37K ﹤0.01%
+1,486
637
$36K ﹤0.01%
+268
638
$35K ﹤0.01%
+142
639
$34K ﹤0.01%
+4,367
640
$34K ﹤0.01%
+427
641
$33K ﹤0.01%
+3,344
642
$32K ﹤0.01%
+739
643
$32K ﹤0.01%
+3,856
644
$29K ﹤0.01%
+1,998
645
$21K ﹤0.01%
+11,774
646
$21K ﹤0.01%
+5,014
647
$21K ﹤0.01%
+3,053
648
$14K ﹤0.01%
+1,146
649
$8K ﹤0.01%
+669
650
$7K ﹤0.01%
+1,756
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