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
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$716M
3
+$624M
4
SLB icon
SLB Ltd
SLB
+$577M
5
GOLD
Randgold Resources Ltd
GOLD
+$421M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.26%
+48,283
77
$47.1M 0.26%
+3,159,576
78
$46.8M 0.26%
+308,838
79
$45.5M 0.25%
+2,002,974
80
$43.2M 0.24%
+691,544
81
$43.2M 0.24%
+2,463,435
82
$43M 0.23%
+943,359
83
$42.6M 0.23%
+431,528
84
$40.1M 0.22%
+14,844,863
85
$37.8M 0.21%
+5,965,011
86
$35.6M 0.19%
+2,159,866
87
$34.6M 0.19%
+1,886,037
88
$34.4M 0.19%
+649,737
89
$34M 0.19%
+5,815,015
90
$32M 0.17%
+1,902,564
91
$31.5M 0.17%
+615,269
92
$30.9M 0.17%
+514,523
93
$30.3M 0.17%
+848,400
94
$29.3M 0.16%
+38,297
95
$28.6M 0.16%
+838,967
96
$27.1M 0.15%
+688,937
97
$26.3M 0.14%
+270,775
98
$26.2M 0.14%
+304,806
99
$25.2M 0.14%
+1,179,998
100
$25.2M 0.14%
+7,335,438
2 3
4
5 6