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
776
$57K ﹤0.01%
2,178
+690
777
$56K ﹤0.01%
1,301
+3
778
$54K ﹤0.01%
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779
$54K ﹤0.01%
+923
780
$53K ﹤0.01%
552
+1
781
$50K ﹤0.01%
997
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782
$44K ﹤0.01%
628
+37
783
$43K ﹤0.01%
318
-257,821
784
$43K ﹤0.01%
389
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785
$43K ﹤0.01%
+352
786
$43K ﹤0.01%
3,464
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787
$42K ﹤0.01%
890
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788
$42K ﹤0.01%
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789
$42K ﹤0.01%
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$41K ﹤0.01%
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$40K ﹤0.01%
1,395
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$40K ﹤0.01%
+187
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$37K ﹤0.01%
622
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795
$37K ﹤0.01%
1,885
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796
$36K ﹤0.01%
2,212
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$34K ﹤0.01%
3,460
-1,283
798
$32K ﹤0.01%
741
+141
799
$32K ﹤0.01%
3,847
-1,100
800
$31K ﹤0.01%
192
+2
30 31
32
33 34