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
726
$134K ﹤0.01%
19,223
-1,566
727
$133K ﹤0.01%
41,508
728
$126K ﹤0.01%
6,670
+918
729
$125K ﹤0.01%
22,600
-1,900
730
$125K ﹤0.01%
22,073
-4,267
731
$123K ﹤0.01%
10,126
-93
732
$123K ﹤0.01%
88
-3
733
$117K ﹤0.01%
8,547
+1,387
734
$116K ﹤0.01%
28
-5
735
$112K ﹤0.01%
1,876
-5,417
736
$106K ﹤0.01%
4,538
+901
737
$106K ﹤0.01%
14,685
-1,733
738
$103K ﹤0.01%
2,478
+140
739
$102K ﹤0.01%
7,076
-1,472
740
$100K ﹤0.01%
31,528
-10,769
741
$98K ﹤0.01%
1,318
+83
742
$96K ﹤0.01%
6,879
+384
743
$91K ﹤0.01%
401
+2
744
$90K ﹤0.01%
1,097
-213
745
$87K ﹤0.01%
103
+6
746
$86K ﹤0.01%
570
+3
747
$86K ﹤0.01%
7,087
-334
748
$85K ﹤0.01%
2,729
+7
749
$85K ﹤0.01%
2,330
+137
750
$85K ﹤0.01%
2,159
+525
28 29
30
31 32