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
751
$83K ﹤0.01%
1,210
+6
752
$82K ﹤0.01%
2,346
-464
753
$82K ﹤0.01%
805
+558
754
$81K ﹤0.01%
1,507
+99
755
$81K ﹤0.01%
1,161
+161
756
$79K ﹤0.01%
745
+30
757
$79K ﹤0.01%
1,018
+74
758
$79K ﹤0.01%
9,423
759
$77K ﹤0.01%
861
+46
760
$74K ﹤0.01%
23,753
-2,678
761
$73K ﹤0.01%
8,113
-1,469
762
$73K ﹤0.01%
+595
763
$71K ﹤0.01%
806
+2
764
$69K ﹤0.01%
1,344
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765
$68K ﹤0.01%
455
+1
766
$67K ﹤0.01%
5,385
-2,133
767
$66K ﹤0.01%
6,552
-722
768
$65K ﹤0.01%
1,455
+81
769
$64K ﹤0.01%
8,458
-3,348
770
$64K ﹤0.01%
297
+3
771
$62K ﹤0.01%
745
-3,580
772
$61K ﹤0.01%
9
-2
773
$60K ﹤0.01%
2,170
+528
774
$60K ﹤0.01%
639
+31
775
$57K ﹤0.01%
762
-42
29 30
31
32 33