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
401
$3.03M 0.01%
+22,686
402
$3.02M 0.01%
128,570
+12,612
403
$3.02M 0.01%
39,520
-19,660
404
$2.98M 0.01%
84,578
-2,322
405
$2.97M 0.01%
+52,251
406
$2.96M 0.01%
138,249
+13,561
407
$2.96M 0.01%
350,658
-86,389
408
$2.94M 0.01%
+282,202
409
$2.93M 0.01%
138,927
-33,598
410
$2.93M 0.01%
+143,197
411
$2.92M 0.01%
217,770
+4,765
412
$2.9M 0.01%
246,616
+6,266
413
$2.89M 0.01%
55,030
-13,677
414
$2.88M 0.01%
+15,471
415
$2.88M 0.01%
170,971
+16,772
416
$2.86M 0.01%
+17,396
417
$2.86M 0.01%
33,742
+5,680
418
$2.83M 0.01%
170,845
+10,118
419
$2.82M 0.01%
239,227
+23,590
420
$2.79M 0.01%
48,218
+5,501
421
$2.79M 0.01%
76,300
-864
422
$2.78M 0.01%
235,315
+31,322
423
$2.76M 0.01%
110,528
+10,841
424
$2.76M 0.01%
147,817
+18,353
425
$2.74M 0.01%
162,580
+15,947
15 16
17
18 19