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
76
$61.3M 0.3%
2,130,840
+396,350
77
$61.2M 0.29%
2,955,800
-787,400
78
$60.2M 0.29%
963,904
-92,011
79
$59.8M 0.29%
3,008,642
+138,000
80
$59.5M 0.29%
1,480,689
+175,250
81
$58.6M 0.28%
353,421
-71,764
82
$58.3M 0.28%
1,509,592
+499,200
83
$58.1M 0.28%
1,448,903
+52,177
84
$58M 0.28%
1,056,313
-55,477
85
$57.6M 0.28%
1,144,615
+184,201
86
$57.2M 0.28%
275,154
+44,866
87
$57.2M 0.28%
2,028,632
-146,617
88
$56.8M 0.27%
2,213,408
-252,679
89
$56M 0.27%
999,064
+223,803
90
$55.3M 0.27%
484,163
+15,277
91
$54M 0.26%
8,422,618
+1,191,378
92
$53.1M 0.26%
450,452
+141,089
93
$52.7M 0.25%
466,980
+115,385
94
$52.5M 0.25%
884,890
-102,924
95
$52.2M 0.25%
5,606,228
-1,186,987
96
$51.8M 0.25%
2,762,432
-293,983
97
$50.7M 0.24%
519,836
+111,167
98
$50.3M 0.24%
1,395,413
-162,747
99
$48.7M 0.23%
616,370
-54,400
100
$47.8M 0.23%
1,573,198
+199,704
2 3
4
5 6