VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
51
$97.2M 0.45%
5,466,394
+178,483
52
$95.9M 0.45%
2,622,052
+702,325
53
$94.1M 0.44%
7,342,562
+6,081,542
54
$93.3M 0.44%
2,030,010
-594,184
55
$90.3M 0.42%
57,916,855
+4,243,563
56
$87.6M 0.41%
17,628,461
+1,309,310
57
$83.5M 0.39%
1,923,136
-332,759
58
$83.4M 0.39%
25,340,464
-370,324
59
$81.1M 0.38%
3,432,560
-299,634
60
$80.8M 0.38%
437,495
-40,271
61
$78.7M 0.37%
3,801,745
+251,741
62
$77.3M 0.36%
1,698,948
-106,396
63
$75.6M 0.35%
5,624,856
-2,250,894
64
$74M 0.35%
7,597,213
-700,771
65
$73.6M 0.34%
583,287
-96,532
66
$73.4M 0.34%
12,388,280
+3,022,760
67
$72.7M 0.34%
1,140,469
+3,165
68
$72.7M 0.34%
16,335,160
-771,754
69
$72.5M 0.34%
851,494
-52,218
70
$70.3M 0.33%
4,484,500
+43,600
71
$69.5M 0.33%
2,105,093
-740,111
72
$69.5M 0.33%
497,362
+83,225
73
$67.5M 0.32%
1,534,303
-3,767
74
$66.7M 0.31%
797,270
+379,470
75
$63.5M 0.3%
380,690
+19,780
1 2
3
4 5