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
526
$1.28M 0.01%
+41,421
527
$1.27M 0.01%
100,728
+12,882
528
$1.24M 0.01%
+38,350
529
$1.2M 0.01%
83,662
+2,501
530
$1.2M 0.01%
33,468
-11,313
531
$1.19M 0.01%
167,793
+7,909
532
$1.19M 0.01%
+53,544
533
$1.19M 0.01%
91,354
+12,156
534
$1.18M 0.01%
89,149
+30,783
535
$1.16M 0.01%
+19,903
536
$1.15M 0.01%
15,812
+934
537
$1.15M 0.01%
+42,616
538
$1.14M 0.01%
59,025
+463
539
$1.14M 0.01%
150,951
+44,710
540
$1.11M 0.01%
150,453
+13,051
541
$1.08M 0.01%
50,536
+1,293
542
$1.06M 0.01%
+60,945
543
$1.06M ﹤0.01%
24,248
+898
544
$1.04M ﹤0.01%
76,372
+9,715
545
$1.04M ﹤0.01%
14,214
+3,479
546
$1.03M ﹤0.01%
460,528
-63,145
547
$1.01M ﹤0.01%
+26,290
548
$1M ﹤0.01%
30,941
+5,353
549
$983K ﹤0.01%
938
+51
550
$982K ﹤0.01%
26,239
+2,694
20 21
22
23 24