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
801
$31K ﹤0.01%
273
802
$30K ﹤0.01%
244
803
$30K ﹤0.01%
293
804
$30K ﹤0.01%
314
+17
805
$30K ﹤0.01%
1,644
+112
806
$29K ﹤0.01%
1,599
+242
807
$28K ﹤0.01%
573
-73
808
$28K ﹤0.01%
1,849
-1,003
809
$26K ﹤0.01%
1,500
+102
810
$25K ﹤0.01%
170
-330
811
$23K ﹤0.01%
662
+1
812
$23K ﹤0.01%
291
813
$23K ﹤0.01%
788
+4
814
$20K ﹤0.01%
92
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815
$16K ﹤0.01%
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+2
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$16K ﹤0.01%
8,244
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817
$12K ﹤0.01%
281
+1
818
$11K ﹤0.01%
288
-245
819
$11K ﹤0.01%
291
820
$10K ﹤0.01%
420
+1
821
$9K ﹤0.01%
+821
822
$9K ﹤0.01%
249
-4,105
823
$9K ﹤0.01%
119
+1
824
$8K ﹤0.01%
150
-4,083
825
$7K ﹤0.01%
1,270
+241
31 32
33
34 35