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
676
$459K ﹤0.01%
330,390
-158,184
677
$456K ﹤0.01%
17,319
+1,017
678
$451K ﹤0.01%
9,481
-3,118
679
$446K ﹤0.01%
50,281
+8,159
680
$442K ﹤0.01%
15,751
+2,738
681
$441K ﹤0.01%
27,816
-6,882
682
$439K ﹤0.01%
15,346
-9,814
683
$439K ﹤0.01%
37,804
+2,282
684
$424K ﹤0.01%
8,565
-19,271
685
$418K ﹤0.01%
16,841
-8,082
686
$403K ﹤0.01%
22,447
-4,663
687
$402K ﹤0.01%
9,805
+575
688
$400K ﹤0.01%
11,821
+1,586
689
$395K ﹤0.01%
23,125
-2,845
690
$394K ﹤0.01%
18,343
-5,762
691
$390K ﹤0.01%
8,548
+4,733
692
$378K ﹤0.01%
17,913
-3,430
693
$371K ﹤0.01%
5,391
+930
694
$365K ﹤0.01%
23,074
+741
695
$357K ﹤0.01%
11,275
-143
696
$332K ﹤0.01%
17,516
697
$317K ﹤0.01%
6,014
-87
698
$315K ﹤0.01%
+10,285
699
$306K ﹤0.01%
6,636
-1,014
700
$305K ﹤0.01%
7,515
-184
26 27
28
29 30