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
676
$476K ﹤0.01%
33,246
+4,650
677
$470K ﹤0.01%
41,698
+5,692
678
$468K ﹤0.01%
32,326
-1,841
679
$463K ﹤0.01%
13,351
-4,611
680
$460K ﹤0.01%
74,866
-15,629
681
$460K ﹤0.01%
+19,574
682
$456K ﹤0.01%
97,052
-2,274
683
$456K ﹤0.01%
22,685
+3,825
684
$455K ﹤0.01%
11,706
+2,836
685
$451K ﹤0.01%
21,305
+3,054
686
$440K ﹤0.01%
17,185
-16,728
687
$436K ﹤0.01%
34,725
-4,120
688
$433K ﹤0.01%
31,431
-355
689
$433K ﹤0.01%
8,979
+151
690
$432K ﹤0.01%
9,324
-3,218
691
$431K ﹤0.01%
28,718
+246
692
$424K ﹤0.01%
17,082
-1,113
693
$407K ﹤0.01%
12,108
-3,091
694
$405K ﹤0.01%
29,539
+4,139
695
$402K ﹤0.01%
32,459
-2,067
696
$390K ﹤0.01%
53,910
-3,448
697
$387K ﹤0.01%
+16,118
698
$381K ﹤0.01%
6,450
+1,993
699
$372K ﹤0.01%
7,575
-2,921
700
$370K ﹤0.01%
+3,117
26 27
28
29 30