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
276
$6.16M 0.03%
336,739
+27,411
277
$6.15M 0.03%
62,683
+2,487
278
$6.15M 0.03%
202,736
+9,250
279
$6.13M 0.03%
38,543
+2,459
280
$6.07M 0.03%
87,210
+72,531
281
$6.01M 0.03%
75,953
+47,537
282
$5.99M 0.03%
47,337
+23,600
283
$5.93M 0.03%
130,412
+8,838
284
$5.85M 0.03%
93,632
-26,427
285
$5.74M 0.03%
199,400
-45,665
286
$5.7M 0.03%
136,696
+21,510
287
$5.69M 0.03%
364,539
+35,605
288
$5.67M 0.03%
107,774
-936
289
$5.64M 0.03%
162,394
-42,288
290
$5.55M 0.03%
+228,721
291
$5.51M 0.03%
2,709
+282
292
$5.48M 0.03%
62,630
-21,766
293
$5.46M 0.03%
73,694
-16,501
294
$5.46M 0.03%
727,425
+25,188
295
$5.45M 0.03%
1,940,410
+8,549
296
$5.39M 0.03%
129,786
-1,129
297
$5.28M 0.02%
120,147
-2,496
298
$5.24M 0.02%
362,437
+5,862
299
$5.2M 0.02%
126,272
+5,629
300
$5.19M 0.02%
253,565
+4,322
10 11
12
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