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
101
$21.6M 0.12%
+811,286
102
$20.8M 0.11%
+96,715
103
$20.1M 0.11%
+2,313,036
104
$20.1M 0.11%
+911,221
105
$19.9M 0.11%
+339,900
106
$19.8M 0.11%
+411,663
107
$19.8M 0.11%
+350,339
108
$19.1M 0.1%
+252,427
109
$19M 0.1%
+10,365
110
$19M 0.1%
+684,739
111
$19M 0.1%
+982,306
112
$18.3M 0.1%
+288,400
113
$17.4M 0.1%
+69,343
114
$17.4M 0.09%
+491,312
115
$17.2M 0.09%
+341,551
116
$16.9M 0.09%
+225,256
117
$16.2M 0.09%
+463,918
118
$16M 0.09%
+7,628,915
119
$15.2M 0.08%
+343,401
120
$14.6M 0.08%
+157,918
121
$14.4M 0.08%
+197,818
122
$14.4M 0.08%
+179,806
123
$13.8M 0.08%
+215,926
124
$13.7M 0.07%
+60,743
125
$13.5M 0.07%
+551,953
3 4
5
6 7