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
126
$13.4M 0.07%
+1,020,330
127
$13.2M 0.07%
+571,795
128
$13M 0.07%
+317,632
129
$13M 0.07%
+522,537
130
$13M 0.07%
+175,521
131
$13M 0.07%
+149,233
132
$12.9M 0.07%
+250,003
133
$12.9M 0.07%
+279,967
134
$12.8M 0.07%
+161,195
135
$12.7M 0.07%
+202,904
136
$12.6M 0.07%
+225,874
137
$12.6M 0.07%
+734,148
138
$12.5M 0.07%
+572,407
139
$12.3M 0.07%
+199,996
140
$12.3M 0.07%
+13,062,193
141
$12.3M 0.07%
+218,612
142
$12.2M 0.07%
+321,486
143
$12.2M 0.07%
+200,126
144
$12.1M 0.07%
+109,263
145
$12.1M 0.07%
+146,838
146
$12.1M 0.07%
+107,834
147
$12M 0.07%
+2,292,391
148
$11.8M 0.06%
+420,618
149
$11.8M 0.06%
+822,406
150
$11.7M 0.06%
+345,732
4 5
6
7 8