VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.42B 6.86%
37,040,057
+9,198,168
2
$1.31B 6.3%
82,987,091
-9,651,858
3
$671M 3.23%
13,095,306
-1,509,283
4
$645M 3.11%
7,601,222
-909,839
5
$598M 2.88%
154,126,625
-21,853,945
6
$580M 2.79%
13,464,202
-2,505,167
7
$550M 2.65%
22,742,931
-2,231,794
8
$512M 2.47%
94,711,685
-8,068,638
9
$479M 2.31%
28,733,322
-2,815,849
10
$471M 2.27%
26,428,733
-1,592,171
11
$437M 2.11%
4,263,844
-281,488
12
$363M 1.75%
119,830,944
-10,022,996
13
$339M 1.63%
26,266,837
-763,603
14
$308M 1.48%
122,034,071
-6,908,823
15
$268M 1.29%
44,369,346
-3,163,454
16
$220M 1.06%
16,066,638
-558,741
17
$215M 1.04%
21,508,800
-1,120,628
18
$192M 0.93%
4,013,032
+659,804
19
$187M 0.9%
55,446,613
-11,681,585
20
$185M 0.89%
23,429,833
-512,419
21
$177M 0.85%
4,463,262
+271,097
22
$159M 0.76%
15,185,262
-815,447
23
$155M 0.75%
915,652
-9,317
24
$148M 0.71%
2,775,233
-348,447
25
$142M 0.68%
62,415,490
-3,404,863
1
2 3 4 5