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
701
$301K ﹤0.01%
22,799
+5,452
702
$282K ﹤0.01%
34,631
+5,620
703
$269K ﹤0.01%
10,909
-1,327
704
$269K ﹤0.01%
17,283
+4,183
705
$265K ﹤0.01%
7,063
-5,875
706
$264K ﹤0.01%
13,718
-1,962
707
$257K ﹤0.01%
9,539
-1,838
708
$252K ﹤0.01%
+10,064
709
$242K ﹤0.01%
29,074
+4,718
710
$233K ﹤0.01%
596
-163
711
$227K ﹤0.01%
17,490
-1,160
712
$216K ﹤0.01%
5,924
+389
713
$214K ﹤0.01%
10,823
-2,175
714
$209K ﹤0.01%
2,192
+130
715
$209K ﹤0.01%
5,813
+1,345
716
$193K ﹤0.01%
58,365
-5,777
717
$192K ﹤0.01%
25,497
-2,378
718
$190K ﹤0.01%
112,546
+1,912
719
$186K ﹤0.01%
511
+1
720
$185K ﹤0.01%
4,471
+603
721
$180K ﹤0.01%
9,057
-1,627
722
$176K ﹤0.01%
4,720
+1,144
723
$174K ﹤0.01%
7,128
-1,165
724
$159K ﹤0.01%
+2,586
725
$135K ﹤0.01%
86,879
-11,366
27 28
29
30 31