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
126
$35.3M 0.17%
1,052,672
+143,398
127
$34.9M 0.17%
426,476
+24,496
128
$34.9M 0.17%
416,243
+361,842
129
$34.4M 0.17%
141,147
+122,293
130
$34.2M 0.16%
632,400
+553,120
131
$33.8M 0.16%
827,354
-270,575
132
$33.4M 0.16%
248,845
+7,647
133
$33.2M 0.16%
432,254
+247,454
134
$33M 0.16%
652,539
-20,339
135
$32.7M 0.16%
187,805
+165,511
136
$32.5M 0.16%
156,708
+7,090
137
$31.2M 0.15%
456,293
+453,329
138
$31.1M 0.15%
1,029,025
-650,628
139
$31M 0.15%
32,242,032
-40,239,220
140
$31M 0.15%
371,091
-29,060
141
$30.6M 0.15%
495,003
-19,039
142
$30.5M 0.15%
+851,427
143
$30.1M 0.14%
329,584
+3,853
144
$29.9M 0.14%
323,153
+21,623
145
$29.7M 0.14%
1,130,866
-103,917
146
$29.2M 0.14%
412,387
+64,064
147
$29.1M 0.14%
618,425
-506,261
148
$28M 0.13%
610,391
+970
149
$27.2M 0.13%
10,981,987
-183,357
150
$27.1M 0.13%
427,426
+76,097
4 5
6
7 8