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
101
$46.7M 0.23%
4,058,874
-1,147,253
102
$45M 0.22%
2,397,180
+319,960
103
$43M 0.21%
3,733,932
+821,183
104
$42.3M 0.2%
2,356,362
+64,715
105
$42.1M 0.2%
2,180,881
-295,498
106
$42.1M 0.2%
301,274
-196,817
107
$42M 0.2%
1,597,923
+94,100
108
$41.4M 0.2%
3,931,156
+160,423
109
$40.6M 0.2%
302,173
-247,921
110
$40.2M 0.19%
2,968,290
+29,522
111
$40M 0.19%
882,639
+154,830
112
$39.6M 0.19%
1,609,728
+68,601
113
$38.8M 0.19%
1,746,021
+262,070
114
$38.8M 0.19%
289,450
+5,584
115
$38.7M 0.19%
940,716
+7,921
116
$38.4M 0.19%
+584,700
117
$38.4M 0.18%
4,498,790
+3,157,906
118
$38.1M 0.18%
1,217,755
+599,870
119
$37.9M 0.18%
702,666
-545,553
120
$37.7M 0.18%
677,483
-108,831
121
$37.4M 0.18%
1,213,200
-104,700
122
$37.4M 0.18%
3,866,611
+956,869
123
$37.2M 0.18%
436,323
-374,291
124
$36.9M 0.18%
133,962
-42,549
125
$36.7M 0.18%
1,800,526
+647,261
3 4
5
6 7