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
376
$3.37M 0.02%
1,077,203
-88,705
377
$3.31M 0.02%
+13,858
378
$3.31M 0.02%
146,124
+22,486
379
$3.3M 0.02%
178,373
+17,497
380
$3.29M 0.02%
+23,797
381
$3.27M 0.02%
1,239,186
+121,556
382
$3.27M 0.02%
133,409
+13,087
383
$3.26M 0.02%
161,896
+7,993
384
$3.26M 0.02%
1,613,061
-1,090,515
385
$3.23M 0.02%
+58,004
386
$3.22M 0.02%
359,657
+5,029
387
$3.22M 0.02%
188,755
+18,515
388
$3.21M 0.02%
+61,649
389
$3.21M 0.02%
47,031
+10,696
390
$3.2M 0.02%
256,167
+25,128
391
$3.18M 0.01%
23,444
+23,036
392
$3.17M 0.01%
+16,406
393
$3.16M 0.01%
542,655
+2,789
394
$3.16M 0.01%
24,056
+8,789
395
$3.15M 0.01%
132,252
+12,974
396
$3.14M 0.01%
121,502
-29,672
397
$3.14M 0.01%
104,639
-12,442
398
$3.13M 0.01%
46,834
-3,745
399
$3.12M 0.01%
73,955
+7,255
400
$3.08M 0.01%
+16,522
14 15
16
17 18