VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
