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
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
– –
-2,655
832
– –
-1,603
833
– –
-1,186
834
– –
-554
835
– –
-1,278
836
– –
-5,502
837
– –
-1,338
838
– –
-14,570
839
– –
-9,335
840
– –
-3,319
841
– –
-15,063
842
– –
-24,571
843
– –
-5,693
844
– –
-205
845
– –
-326
846
– –
-685
847
– –
-153,949
848
– –
-161
849
– –
-1,434,067
850
– –
-9,587
31 32 33
34
35