VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$311M
2
+$78M
3
+$55.6M
4
CLB icon
Core Laboratories
CLB
+$42.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$38M

Top Sells

1
+$586M
2
+$128M
3
+$86.9M
4
APC
Anadarko Petroleum
APC
+$74.7M
5
KGC icon
Kinross Gold
KGC
+$73.6M

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
826
$7K ﹤0.01%
97
827
$6K ﹤0.01%
68
828
$5K ﹤0.01%
68
829
$3K ﹤0.01%
52
+1
830
$2K ﹤0.01%
318
+74
831
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832
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833
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834
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835
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836
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838
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844
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845
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849
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