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
51
$72.5M 0.35%
310,068
+60,339
52
$72.4M 0.35%
1,452,930
+36,400
53
$71.9M 0.35%
389,993
+177,726
54
$71.8M 0.35%
625,510
+110,580
55
$69.3M 0.33%
3,962,602
+4,431
56
$68.9M 0.33%
16,780,800
+3,248,880
57
$68.5M 0.33%
145,960
+8,156
58
$67.9M 0.33%
1,605,319
+96,847
59
$67.8M 0.33%
2,086,576
-252,800
60
$66.6M 0.32%
874,988
+25,036
61
$66.5M 0.32%
1,272,774
+718,280
62
$65.2M 0.31%
643,521
+16,683
63
$65.1M 0.31%
477,981
+47,809
64
$63.9M 0.31%
1,350,260
+197,827
65
$63.4M 0.31%
235,371
-9,465
66
$63.3M 0.3%
416,971
+25,350
67
$62.9M 0.3%
375,707
-153,070
68
$62.9M 0.3%
942,498
+122,240
69
$62.6M 0.3%
643,039
+32,111
70
$62.4M 0.3%
343,177
+181,541
71
$62.3M 0.3%
805,918
+110,159
72
$62.3M 0.3%
548,936
-181,156
73
$62.1M 0.3%
790,477
+83,705
74
$62M 0.3%
1,180,115
+1,421
75
$61.7M 0.3%
562,768
+15,992
1 2
3
4 5