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
351
$3.73M 0.02%
+89,360
352
$3.72M 0.02%
148,138
-36,816
353
$3.71M 0.02%
+35,598
354
$3.71M 0.02%
+55,363
355
$3.63M 0.02%
77,731
-400
356
$3.61M 0.02%
218,824
-5,585
357
$3.6M 0.02%
+127,837
358
$3.6M 0.02%
251,274
+25,590
359
$3.58M 0.02%
+90,906
360
$3.57M 0.02%
46,894
+8,150
361
$3.53M 0.02%
+80,030
362
$3.5M 0.02%
+11,928
363
$3.49M 0.02%
82,784
-2,394
364
$3.48M 0.02%
+25,770
365
$3.48M 0.02%
368,590
+24,693
366
$3.47M 0.02%
132,129
+7,227
367
$3.46M 0.02%
49,324
+26,525
368
$3.46M 0.02%
453,171
-16,995
369
$3.46M 0.02%
143,808
+4,606
370
$3.42M 0.02%
+10,203
371
$3.42M 0.02%
154,349
+15,140
372
$3.4M 0.02%
+15,427
373
$3.4M 0.02%
+77,526
374
$3.38M 0.02%
+71,263
375
$3.38M 0.02%
204,889
-28,342
13 14
15
16 17