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
651
$679K ﹤0.01%
67,309
+2,119
652
$661K ﹤0.01%
22,812
-4,975
653
$657K ﹤0.01%
31,936
-2,229
654
$654K ﹤0.01%
71,235
+1,694
655
$642K ﹤0.01%
29,362
+847
656
$620K ﹤0.01%
30,042
+1,479
657
$605K ﹤0.01%
11,607
-2,398
658
$587K ﹤0.01%
12,421
-12,840
659
$584K ﹤0.01%
1,389
+150
660
$581K ﹤0.01%
245,005
+39,759
661
$572K ﹤0.01%
38,841
+1,767
662
$570K ﹤0.01%
6,915
-1,305
663
$570K ﹤0.01%
37,768
-7,569
664
$558K ﹤0.01%
9,696
+234
665
$554K ﹤0.01%
43,841
+1,492
666
$549K ﹤0.01%
105,460
+4,299
667
$549K ﹤0.01%
25,308
-8,414
668
$548K ﹤0.01%
4,551
-6,362
669
$542K ﹤0.01%
4,852
+152
670
$514K ﹤0.01%
+31,617
671
$505K ﹤0.01%
+10,142
672
$496K ﹤0.01%
23,764
+4,403
673
$495K ﹤0.01%
+14,988
674
$486K ﹤0.01%
7,432
-1,014
675
$468K ﹤0.01%
11,126
-675
25 26
27
28 29