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
176
$8.43M 0.05%
+212,795
177
$8.42M 0.05%
+342,316
178
$8.09M 0.04%
+1,213,964
179
$8.07M 0.04%
+15,821,682
180
$7.88M 0.04%
+1,100,310
181
$7.55M 0.04%
+272,373
182
$7.49M 0.04%
+155,056
183
$7.45M 0.04%
+426,004
184
$7.45M 0.04%
+133,663
185
$7.44M 0.04%
+236,455
186
$7.37M 0.04%
+1,970,340
187
$7.31M 0.04%
+111,089
188
$7.13M 0.04%
+944,998
189
$6.99M 0.04%
+1,128,107
190
$6.95M 0.04%
+370,497
191
$6.94M 0.04%
+72,972
192
$6.89M 0.04%
+105,820
193
$6.86M 0.04%
+186,135
194
$6.83M 0.04%
+103,819
195
$6.81M 0.04%
+106,840
196
$6.63M 0.04%
+321,099
197
$6.56M 0.04%
+72,558
198
$6.52M 0.04%
+51,645
199
$6.25M 0.03%
+284,065
200
$6.17M 0.03%
+17,573,080
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