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
251
$8.22M 0.04%
650,001
+20,257
252
$8.11M 0.04%
400,000
253
$8.06M 0.04%
482,169
+7,507
254
$7.7M 0.04%
78,195
+10,950
255
$7.6M 0.04%
446,612
+7,383
256
$7.35M 0.03%
183,372
-4,470
257
$7.31M 0.03%
121,814
+76,962
258
$7.26M 0.03%
110,453
+110,087
259
$7.2M 0.03%
+31,735
260
$7.16M 0.03%
138,496
+7,576
261
$7.08M 0.03%
85,550
+32,596
262
$7.04M 0.03%
1,316,139
-377,572
263
$7.03M 0.03%
111,203
+5,559
264
$6.95M 0.03%
126,814
+3,563
265
$6.95M 0.03%
221,215
+18,892
266
$6.58M 0.03%
47,146
+5,094
267
$6.53M 0.03%
562,498
+69,759
268
$6.5M 0.03%
88,766
-6,881
269
$6.47M 0.03%
60,905
+3,114
270
$6.47M 0.03%
81,699
+4,249
271
$6.39M 0.03%
348,259
+193,365
272
$6.38M 0.03%
468,996
+31,325
273
$6.33M 0.03%
+441,700
274
$6.28M 0.03%
438,469
+54,676
275
$6.22M 0.03%
347,001
+61,353
9 10
11
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