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
201
$5.93M 0.03%
+297,241
202
$5.76M 0.03%
+1,298,480
203
$5.75M 0.03%
+308,442
204
$5.66M 0.03%
+858,000
205
$5.66M 0.03%
+220,995
206
$5.51M 0.03%
+127,252
207
$5.44M 0.03%
+153,932
208
$5.42M 0.03%
+120,353
209
$5.4M 0.03%
+65,850
210
$5.4M 0.03%
+159,667
211
$5.38M 0.03%
+156,382
212
$5.38M 0.03%
+90,566
213
$5.3M 0.03%
+1,750,616
214
$5.23M 0.03%
+962,620
215
$5.13M 0.03%
+42,411
216
$5.12M 0.03%
+24,906
217
$5.08M 0.03%
+456,680
218
$5.04M 0.03%
+187,519
219
$4.97M 0.03%
+104,151
220
$4.93M 0.03%
+1,087,551
221
$4.86M 0.03%
+74,072
222
$4.83M 0.03%
+107,855
223
$4.81M 0.03%
+834,742
224
$4.76M 0.03%
+193,271
225
$4.69M 0.03%
+114,256