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
301
$5.11M 0.02%
142,938
+121,854
302
$5.11M 0.02%
+130,600
303
$5.04M 0.02%
44,871
+19,077
304
$4.97M 0.02%
+28,932
305
$4.96M 0.02%
62,301
-251,872
306
$4.93M 0.02%
+78,582
307
$4.88M 0.02%
238,734
+23,259
308
$4.87M 0.02%
+76,386
309
$4.85M 0.02%
+43,500
310
$4.82M 0.02%
43,455
+19,987
311
$4.8M 0.02%
502,264
+58,680
312
$4.69M 0.02%
217,381
+9,379
313
$4.64M 0.02%
+3,193,770
314
$4.61M 0.02%
22,065
+3,579
315
$4.56M 0.02%
240,296
-29,105
316
$4.55M 0.02%
+55,584
317
$4.55M 0.02%
+18,654
318
$4.48M 0.02%
+22,779
319
$4.47M 0.02%
+23,003
320
$4.46M 0.02%
+18,196
321
$4.43M 0.02%
33,439
-120,069
322
$4.34M 0.02%
52,077
+51,413
323
$4.29M 0.02%
+75,308
324
$4.28M 0.02%
+85,147
325
$4.27M 0.02%
+30,141
11 12
13
14 15