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
501
$1.48M 0.01%
+87,348
502
$1.48M 0.01%
193,363
+56,616
503
$1.48M 0.01%
74,368
+3,733
504
$1.48M 0.01%
138,408
+17,899
505
$1.46M 0.01%
13,196
+3,012
506
$1.46M 0.01%
+63,125
507
$1.45M 0.01%
35,640
+14,971
508
$1.43M 0.01%
38,056
-9,459
509
$1.42M 0.01%
+32,369
510
$1.41M 0.01%
161,459
+39,494
511
$1.41M 0.01%
32,575
-33
512
$1.41M 0.01%
89,542
+7,922
513
$1.41M 0.01%
+24,724
514
$1.4M 0.01%
30,455
+6,619
515
$1.4M 0.01%
10,581
+3,147
516
$1.4M 0.01%
6,825
-814
517
$1.39M 0.01%
+247,312
518
$1.39M 0.01%
38,115
+2,801
519
$1.38M 0.01%
17,071
+2,676
520
$1.35M 0.01%
106,680
+26,764
521
$1.35M 0.01%
122,375
+17,035
522
$1.34M 0.01%
95,894
+13,311
523
$1.34M 0.01%
33,136
+1,796
524
$1.32M 0.01%
101,245
+10,914
525
$1.31M 0.01%
46,696
-27,317
19 20
21
22 23