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
826
$31K ﹤0.01%
58
+17
827
$31K ﹤0.01%
8,297
+2,660
828
$30K ﹤0.01%
+300
829
$25K ﹤0.01%
127
+73
830
$24K ﹤0.01%
+957
831
$24K ﹤0.01%
41
+23
832
$24K ﹤0.01%
1,782
-2,887
833
$24K ﹤0.01%
180
+94
834
$23K ﹤0.01%
+390
835
$23K ﹤0.01%
5,269
+1,532
836
$22K ﹤0.01%
1,857
+468
837
$20K ﹤0.01%
+200
838
$19K ﹤0.01%
124
+70
839
$18K ﹤0.01%
+190
840
$18K ﹤0.01%
315
+177
841
$18K ﹤0.01%
235
+145
842
$16K ﹤0.01%
127
+73
843
$15K ﹤0.01%
+436
844
$14K ﹤0.01%
1,500
845
$13K ﹤0.01%
579
+329
846
$10K ﹤0.01%
+100
847
$9K ﹤0.01%
553
+317
848
$3K ﹤0.01%
+482
849
$2K ﹤0.01%
+102
850
$2K ﹤0.01%
+517
32 33
34
35 36