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
601
$782K ﹤0.01%
+5,828
602
$777K ﹤0.01%
27,510
+127
603
$774K ﹤0.01%
34,243
-276
604
$773K ﹤0.01%
+9,490
605
$771K ﹤0.01%
72,092
-114,894
606
$767K ﹤0.01%
9,912
+9,466
607
$757K ﹤0.01%
+18,847
608
$754K ﹤0.01%
+35,466
609
$754K ﹤0.01%
12,569
+7,105
610
$752K ﹤0.01%
14,195
-852
611
$751K ﹤0.01%
20,699
-5,192
612
$738K ﹤0.01%
17,352
+81
613
$737K ﹤0.01%
20,387
-1,690
614
$731K ﹤0.01%
136,950
-5,353
615
$731K ﹤0.01%
20,652
+96
616
$727K ﹤0.01%
51,891
+19,164
617
$724K ﹤0.01%
42,512
618
$720K ﹤0.01%
+3,924
619
$720K ﹤0.01%
+9,436
620
$703K ﹤0.01%
132,648
+3,123
621
$701K ﹤0.01%
41,895
+1,120
622
$701K ﹤0.01%
57,178
+8,102
623
$697K ﹤0.01%
+2,928
624
$694K ﹤0.01%
+4,082
625
$692K ﹤0.01%
63,301
+293
23 24
25
26 27