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
326
$4.26M 0.02%
+92,172
327
$4.2M 0.02%
39,925
-422
328
$4.15M 0.02%
361,036
+6,162
329
$4.15M 0.02%
36,384
+1,459
330
$4.12M 0.02%
+72,920
331
$4.09M 0.02%
+70,586
332
$4.05M 0.02%
+32,280
333
$4.02M 0.02%
53,866
-609
334
$4.02M 0.02%
+37,839
335
$4M 0.02%
51,002
+6,030
336
$3.99M 0.02%
+65,423
337
$3.98M 0.02%
291,319
+4,816
338
$3.98M 0.02%
+45,469
339
$3.98M 0.02%
+19,199
340
$3.96M 0.02%
+52,468
341
$3.95M 0.02%
+91,692
342
$3.92M 0.02%
+73,875
343
$3.9M 0.02%
198,832
+8,877
344
$3.87M 0.02%
+1,907
345
$3.83M 0.02%
67,652
+66,828
346
$3.83M 0.02%
+76,615
347
$3.77M 0.02%
180,942
+11,684
348
$3.76M 0.02%
7,528
+7,446
349
$3.75M 0.02%
144,304
-14,330
350
$3.74M 0.02%
533,925
+8,827
12 13
14
15 16