VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
26
$189M 0.88%
38,368,472
+1,404,996
27
$185M 0.86%
995,319
+47,700
28
$183M 0.85%
6,036,579
+116,093
29
$182M 0.85%
23,913,609
+3,471,408
30
$174M 0.81%
83,504,329
+2,752,495
31
$171M 0.8%
9,519,575
+56,494
32
$168M 0.78%
22,825,820
+2,937,669
33
$167M 0.78%
16,948,833
+994,862
34
$160M 0.75%
21,000,231
+1,300,391
35
$156M 0.73%
44,849,502
+3,102,585
36
$143M 0.67%
3,218,595
+103,834
37
$142M 0.66%
14,964,520
-311,205
38
$140M 0.66%
3,852,722
+105,340
39
$130M 0.61%
53,859,550
-4,111,873
40
$125M 0.59%
905,467
-270,355
41
$125M 0.58%
1,811,477
+24,179
42
$121M 0.57%
1,192,103
+17,693
43
$115M 0.54%
2,322,364
+656,966
44
$115M 0.54%
20,268,868
+2,171,283
45
$114M 0.53%
355,837
+19,406
46
$113M 0.53%
1,874,013
+41,691
47
$111M 0.52%
2,002,347
-62,195
48
$105M 0.49%
3,472,064
+62,641
49
$102M 0.48%
22,575,858
+1,578,431
50
$97.5M 0.46%
2,715,089
+279,601
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