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
426
$2.73M 0.01%
263,505
-4,110
427
$2.73M 0.01%
232,744
+29,887
428
$2.73M 0.01%
+36,890
429
$2.71M 0.01%
45,139
-391
430
$2.7M 0.01%
214,164
+27,825
431
$2.67M 0.01%
96,902
-4,411
432
$2.67M 0.01%
40,874
-3,393
433
$2.66M 0.01%
+21,082
434
$2.65M 0.01%
133,242
+5,039
435
$2.62M 0.01%
379,530
+23,961
436
$2.56M 0.01%
+99,254
437
$2.55M 0.01%
+25,550
438
$2.54M 0.01%
37,097
+12,253
439
$2.47M 0.01%
160,020
+15,696
440
$2.47M 0.01%
60,256
-8,192
441
$2.46M 0.01%
173,201
+12,022
442
$2.42M 0.01%
+24,037
443
$2.33M 0.01%
155,134
+15,217
444
$2.3M 0.01%
136,332
+13,373
445
$2.3M 0.01%
59,898
-648,876
446
$2.27M 0.01%
27,912
+2,613
447
$2.26M 0.01%
454,459
+14,987
448
$2.25M 0.01%
29,946
+412
449
$2.25M 0.01%
79,091
+12,688
450
$2.25M 0.01%
189,960
+22,985
16 17
18
19 20