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
151
$11.6M 0.06%
+320,883
152
$11.6M 0.06%
+258,445
153
$11.5M 0.06%
+252,888
154
$11.4M 0.06%
+234,845
155
$11.3M 0.06%
+851,700
156
$11.3M 0.06%
+11,610,354
157
$11.1M 0.06%
+746,989
158
$11.1M 0.06%
+362,038
159
$11M 0.06%
+227,559
160
$11M 0.06%
+243,526
161
$11M 0.06%
+550,979
162
$10.9M 0.06%
+136,727
163
$10.9M 0.06%
+277,180
164
$10.7M 0.06%
+9,026,688
165
$10.5M 0.06%
+253,266
166
$10.4M 0.06%
+297,262
167
$10.3M 0.06%
+209,197
168
$10.1M 0.05%
+424,960
169
$10M 0.05%
+645,740
170
$9.62M 0.05%
+111,702
171
$9.32M 0.05%
+42,433
172
$9.1M 0.05%
+108,063
173
$9.05M 0.05%
+134,186
174
$8.84M 0.05%
+809,115
175
$8.51M 0.05%
+258,016
5 6
7
8 9