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
76
$63.3M 0.3%
7,166,975
+238,515
77
$63.1M 0.3%
905,508
+11,382
78
$62.1M 0.29%
213,908
+9,806
79
$62.1M 0.29%
3,392,146
+14,541
80
$61.9M 0.29%
1,102,453
+202,545
81
$61.8M 0.29%
560,782
+41,381
82
$60.8M 0.28%
2,505,770
+230,750
83
$59.5M 0.28%
700,080
-21,120
84
$58.4M 0.27%
1,112,208
+387,100
85
$57.4M 0.27%
809,799
-29,167
86
$57.3M 0.27%
289,411
+15,320
87
$56.2M 0.26%
1,226,431
+81,449
88
$56.1M 0.26%
968,893
+55,197
89
$55.6M 0.26%
1,426,249
-6,621
90
$55.2M 0.26%
5,104,445
-373,711
91
$55.1M 0.26%
1,051,335
+5,664
92
$54.5M 0.25%
1,582,217
+170,314
93
$54.4M 0.25%
637,709
+50,207
94
$53.1M 0.25%
485,717
+75,996
95
$52.3M 0.24%
544,887
-2,012
96
$49.4M 0.23%
1,070,500
+120,800
97
$48.6M 0.23%
977,940
-173,198
98
$48.5M 0.23%
2,689,435
+2,594,946
99
$48.2M 0.23%
2,786,740
+388,570
100
$47.7M 0.22%
1,641,665
-866,469
2 3
4
5 6