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
176
$17.7M 0.09%
208,455
-10,229
177
$17.5M 0.08%
426,177
+25,968
178
$17.4M 0.08%
8,508,411
-96,584
179
$17.2M 0.08%
130,965
-8,081
180
$16.6M 0.08%
140,728
-72,333
181
$16.3M 0.08%
2,256,464
+784,479
182
$16.2M 0.08%
51,611
+3,799
183
$16.1M 0.08%
100,728
+4,207
184
$15.8M 0.08%
940,190
+102,172
185
$15.7M 0.08%
182,728
-17,510
186
$15.5M 0.07%
1,808,349
+8,458
187
$15.3M 0.07%
613,078
-199,918
188
$15.2M 0.07%
183,693
-66,466
189
$14.7M 0.07%
96,440
-28,795
190
$14.4M 0.07%
+139,535
191
$14.4M 0.07%
334,043
-31,602
192
$14.2M 0.07%
189,626
-116,053
193
$14.1M 0.07%
280,002
-10,768
194
$14M 0.07%
67,171
-3,243
195
$13.9M 0.07%
112,493
-14,433
196
$13.9M 0.07%
173,679
-7,259
197
$13.7M 0.07%
+207,002
198
$13.7M 0.07%
2,094,710
+101,436
199
$13.4M 0.06%
1,141,153
+503,242
200
$13.2M 0.06%
70,309
+14,191
6 7
8
9 10