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
151
$26.8M 0.13%
739,568
-11,000
152
$26.2M 0.13%
180,752
+30,899
153
$25.8M 0.12%
183,599
-177,402
154
$25.4M 0.12%
8,904,638
-11,317,117
155
$25.2M 0.12%
525,242
+195,825
156
$23.9M 0.12%
653,838
+113,457
157
$23.5M 0.11%
1,025,594
-121,621
158
$23.3M 0.11%
5,781,991
-223,518
159
$23.2M 0.11%
388,530
+66,820
160
$23.1M 0.11%
1,062,020
-353,280
161
$22.8M 0.11%
3,122,588
-1,424,202
162
$22.5M 0.11%
941,009
+157,913
163
$22.4M 0.11%
663,912
+469,050
164
$21.8M 0.11%
1,237,301
+353,458
165
$21.2M 0.1%
887,912
+38,068
166
$20.5M 0.1%
+829,600
167
$20.3M 0.1%
110,811
-5,617
168
$20.3M 0.1%
126,192
-22,057
169
$20.2M 0.1%
260,976
+35,838
170
$19.5M 0.09%
300,001
-11,540
171
$19.2M 0.09%
172,501
-6,634
172
$19.1M 0.09%
53,216
-16,511
173
$18.8M 0.09%
2,099,149
-651,148
174
$18.2M 0.09%
1,159,700
+199,000
175
$17.8M 0.09%
254,081
-47,076
5 6
7
8 9