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
626
$758K ﹤0.01%
+36,496
627
$754K ﹤0.01%
88,512
-3,907
628
$754K ﹤0.01%
+9,512
629
$744K ﹤0.01%
55,867
+3,083
630
$743K ﹤0.01%
34,029
-7,327
631
$741K ﹤0.01%
15,008
+473
632
$738K ﹤0.01%
49,592
+6,617
633
$737K ﹤0.01%
17,481
+550
634
$737K ﹤0.01%
22,882
+720
635
$736K ﹤0.01%
43,639
+1,520
636
$735K ﹤0.01%
13,292
+2,378
637
$735K ﹤0.01%
26,735
+842
638
$719K ﹤0.01%
174,491
-5,655
639
$715K ﹤0.01%
56,531
+4,878
640
$713K ﹤0.01%
50,639
+1,594
641
$711K ﹤0.01%
23,119
+728
642
$711K ﹤0.01%
27,025
+4,996
643
$708K ﹤0.01%
13,913
-1,849
644
$708K ﹤0.01%
24,153
+760
645
$699K ﹤0.01%
49,745
+1,566
646
$698K ﹤0.01%
60,896
+1,917
647
$695K ﹤0.01%
50,672
+1,595
648
$690K ﹤0.01%
20,747
+653
649
$688K ﹤0.01%
32,574
+1,026
650
$681K ﹤0.01%
57,617
+158
24 25
26
27 28