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
701
$366K ﹤0.01%
14,241
-2,819
702
$364K ﹤0.01%
20,602
-7,063
703
$362K ﹤0.01%
30,614
+565
704
$358K ﹤0.01%
9,163
-6,726
705
$357K ﹤0.01%
10,356
-2,888
706
$344K ﹤0.01%
12,368
-537
707
$335K ﹤0.01%
47,080
-530
708
$333K ﹤0.01%
9,676
-2,717
709
$325K ﹤0.01%
5,707
-325
710
$317K ﹤0.01%
24,275
+1,714
711
$316K ﹤0.01%
998
-5
712
$310K ﹤0.01%
17,547
-6,162
713
$306K ﹤0.01%
+4,923
714
$274K ﹤0.01%
7,788
+530
715
$265K ﹤0.01%
3,798
-1,332
716
$264K ﹤0.01%
12,934
-3,215
717
$237K ﹤0.01%
5,052
+386
718
$236K ﹤0.01%
2,111
-124
719
$207K ﹤0.01%
+5,186
720
$207K ﹤0.01%
7,652
-2,679
721
$206K ﹤0.01%
+1,179
722
$202K ﹤0.01%
+8,543
723
$196K ﹤0.01%
5,730
+4,281
724
$194K ﹤0.01%
6,432
+395
725
$194K ﹤0.01%
49
+11
27 28
29
30 31