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
801
$51K ﹤0.01%
1,368
802
$50K ﹤0.01%
1,750
803
$50K ﹤0.01%
3,207
804
$50K ﹤0.01%
6,639
805
$50K ﹤0.01%
1,096
806
$49K ﹤0.01%
2,694
807
$49K ﹤0.01%
3,182
808
$48K ﹤0.01%
1,073
809
$47K ﹤0.01%
1,881
810
$46K ﹤0.01%
612
811
$45K ﹤0.01%
2,616
812
$45K ﹤0.01%
2,870
813
$44K ﹤0.01%
756
814
$44K ﹤0.01%
1,007
815
$43K ﹤0.01%
770
816
$43K ﹤0.01%
1,623
+892
817
$42K ﹤0.01%
428
+114
818
$42K ﹤0.01%
1,198
819
$42K ﹤0.01%
2,848
820
$40K ﹤0.01%
996
821
$40K ﹤0.01%
982
+562
822
$40K ﹤0.01%
685
-32,200
823
$36K ﹤0.01%
346
+198
824
$34K ﹤0.01%
253
+145
825
$32K ﹤0.01%
519
+299
31 32
33
34 35