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
201
$13.1M 0.06%
1,476,851
+481,475
202
$12.9M 0.06%
155,862
+54,140
203
$12.9M 0.06%
116,086
+40,408
204
$12.8M 0.06%
115,887
+4,494
205
$12.8M 0.06%
+997,761
206
$12.7M 0.06%
12,011,062
-498,491
207
$12.7M 0.06%
174,157
-4,105
208
$12.5M 0.06%
975,644
+445,860
209
$12.2M 0.06%
770,257
+14,305
210
$12.2M 0.06%
871,738
+36,899
211
$12.2M 0.06%
3,604,595
+8,468
212
$12.1M 0.06%
878,696
+33,065
213
$12M 0.06%
782,075
+120,958
214
$11.7M 0.06%
515,547
+73,988
215
$11.7M 0.06%
146,101
+3,002
216
$11.5M 0.06%
569,065
+74,057
217
$11M 0.05%
+1,589,969
218
$11M 0.05%
229,001
+36,917
219
$10.8M 0.05%
294,375
-52,485
220
$10.6M 0.05%
578,005
+115,567
221
$10.6M 0.05%
823,355
+77,489
222
$10.5M 0.05%
157,177
-49,209
223
$10.4M 0.05%
73,162
-13,803
224
$9.82M 0.05%
195,500
-7,521
225
$9.39M 0.05%
140,925
+19,739
7 8
9
10 11