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
651
$603K ﹤0.01%
9,571
+149
652
$596K ﹤0.01%
43,570
-3,342
653
$589K ﹤0.01%
117,185
-1,327
654
$586K ﹤0.01%
71,847
+14,570
655
$585K ﹤0.01%
40,884
-2,980
656
$585K ﹤0.01%
44,430
+4,143
657
$582K ﹤0.01%
+50,457
658
$578K ﹤0.01%
+6,184
659
$576K ﹤0.01%
33,386
+5,964
660
$566K ﹤0.01%
+31,339
661
$561K ﹤0.01%
17,925
-1,227
662
$553K ﹤0.01%
36,652
+489
663
$538K ﹤0.01%
10,884
-4,296
664
$529K ﹤0.01%
6,202
+448
665
$525K ﹤0.01%
10,979
+2,364
666
$511K ﹤0.01%
25,823
+3,212
667
$510K ﹤0.01%
21,949
-8,506
668
$510K ﹤0.01%
40,599
+5,946
669
$505K ﹤0.01%
15,513
-2,349
670
$493K ﹤0.01%
31,586
+3,391
671
$488K ﹤0.01%
43,796
-10,883
672
$485K ﹤0.01%
44,699
-5,153
673
$481K ﹤0.01%
9,754
-575
674
$480K ﹤0.01%
33,988
+4,496
675
$479K ﹤0.01%
96,241
+27,297
25 26
27
28 29