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
576
$871K ﹤0.01%
+42,477
577
$868K ﹤0.01%
70,941
+20,725
578
$865K ﹤0.01%
45,411
+210
579
$863K ﹤0.01%
21,823
+101
580
$860K ﹤0.01%
19,071
+505
581
$858K ﹤0.01%
39,163
+181
582
$855K ﹤0.01%
+46,314
583
$848K ﹤0.01%
17,516
+81
584
$844K ﹤0.01%
8,578
+1,195
585
$843K ﹤0.01%
19,184
+3,960
586
$837K ﹤0.01%
59,477
+7,826
587
$836K ﹤0.01%
28,643
+4,204
588
$836K ﹤0.01%
3,578
+3,391
589
$833K ﹤0.01%
126,435
+14,905
590
$832K ﹤0.01%
53,560
+249
591
$830K ﹤0.01%
+22,749
592
$813K ﹤0.01%
24,071
+1,128
593
$809K ﹤0.01%
70,876
+2,732
594
$806K ﹤0.01%
22,558
+105
595
$803K ﹤0.01%
64,317
+8,453
596
$797K ﹤0.01%
3,450
+16
597
$796K ﹤0.01%
58,412
+8,290
598
$794K ﹤0.01%
20,868
+96
599
$792K ﹤0.01%
55,564
-7,220
600
$787K ﹤0.01%
60,693
+1,401
22 23
24
25 26