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
101
$47.3M 0.22%
554,699
+14,603
102
$47.2M 0.22%
2,401,720
+802,170
103
$46.5M 0.22%
348,738
+17,082
104
$43.6M 0.2%
1,038,268
-347,720
105
$43.5M 0.2%
675,754
+111,208
106
$42.6M 0.2%
312,588
+2,288
107
$41.6M 0.19%
381,665
+215,782
108
$41.5M 0.19%
485,085
+51,332
109
$41.4M 0.19%
395,076
+43,187
110
$40.9M 0.19%
696,612
+9,596
111
$40.7M 0.19%
597,335
+318,027
112
$40.7M 0.19%
521,279
+289,394
113
$40.4M 0.19%
418,169
-15,568
114
$40.4M 0.19%
1,483,442
+50,410
115
$40.2M 0.19%
980,986
+134,001
116
$40.2M 0.19%
724,610
+97,490
117
$39.4M 0.18%
973,057
+550,110
118
$39.4M 0.18%
3,530,693
+183,600
119
$39.2M 0.18%
601,541
+162,061
120
$39.2M 0.18%
179,704
+6,227
121
$38.6M 0.18%
1,175,051
+670,605
122
$38M 0.18%
582,029
+44,497
123
$37.7M 0.18%
2,290,979
+65,013
124
$36.8M 0.17%
476,184
-53,620
125
$36.7M 0.17%
663,800
+201,430
3 4
5
6 7