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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$78M
3
+$46.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.6M
5
GFI icon
Gold Fields
GFI
+$37.9M

Top Sells

1
+$109M
2
+$92.1M
3
+$77.3M
4
FNV icon
Franco-Nevada
FNV
+$65.1M
5
GG
Goldcorp Inc
GG
+$57.3M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.05%
164,106
+28,925
227
$10.8M 0.05%
377,784
+164,298
228
$10.7M 0.05%
143,629
+7,861
229
$10.6M 0.05%
+123,375
230
$10.5M 0.05%
93,676
+13,291
231
$10.4M 0.05%
171,980
+6,322
232
$9.82M 0.05%
429,405
+8,835
233
$9.41M 0.04%
537,838
+21,575
234
$9.27M 0.04%
2,014,048
+579,976
235
$9.2M 0.04%
81,292
+17,203
236
$9.13M 0.04%
671,190
-7,663
237
$9.12M 0.04%
12,444
+972
238
$8.9M 0.04%
669,405
+86,329
239
$8.89M 0.04%
117,979
+6,455
240
$8.86M 0.04%
680,777
+92,355
241
$8.84M 0.04%
407,188
+12,798
242
$8.8M 0.04%
603,427
+77,502
243
$8.78M 0.04%
61,074
-3,931
244
$8.75M 0.04%
72,113
+25,475
245
$8.74M 0.04%
183,676
+108,226
246
$8.45M 0.04%
363,000
-22,000
247
$8.36M 0.04%
111,826
-1,520
248
$8.34M 0.04%
199,069
-9,325
249
$8.26M 0.04%
3,252,112
+122,548
250
$8.23M 0.04%
459,269
+9,317
8 9
10
11 12