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
51
$101M 0.55%
+47,192,541
52
$99.7M 0.54%
+7,492,897
53
$91.5M 0.5%
+8,635,583
54
$90.2M 0.49%
+6,095,905
55
$89.2M 0.49%
+3,440,175
56
$88.1M 0.48%
+1,683,516
57
$85.6M 0.47%
+1,705,234
58
$79.6M 0.43%
+2,430,076
59
$79.2M 0.43%
+730,300
60
$77.9M 0.42%
+1,687,952
61
$76M 0.41%
+1,585,357
62
$72.9M 0.4%
+3,049,868
63
$70.6M 0.38%
+1,753,710
64
$70.2M 0.38%
+1,694,103
65
$63.6M 0.35%
+4,600
66
$63.2M 0.34%
+6,706,631
67
$62.8M 0.34%
+21,087,810
68
$62M 0.34%
+1,860,500
69
$56.6M 0.31%
+1,201,152
70
$56.3M 0.31%
+472,395
71
$55.7M 0.3%
+8,589,095
72
$52.9M 0.29%
+732,320
73
$50.5M 0.28%
+2,666,715
74
$50.5M 0.28%
+2,083,539
75
$48.1M 0.26%
+17,064,132
1 2
3
4 5