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
126
$36.5M 0.17%
555,520
+4,278
127
$36.2M 0.17%
2,414,449
-115,242
128
$36.2M 0.17%
1,779,130
+13,211
129
$36.1M 0.17%
1,418,088
-360,674
130
$36M 0.17%
13,634,024
+326,920
131
$35.7M 0.17%
383,935
+201,510
132
$35.6M 0.17%
1,195,045
+164,414
133
$35.3M 0.16%
325,944
+30,391
134
$35.2M 0.16%
342,870
-45,089
135
$35.1M 0.16%
792,982
+435,747
136
$34.4M 0.16%
2,613,646
+88,500
137
$34.2M 0.16%
177,537
+2,054
138
$33.9M 0.16%
693,878
+64,523
139
$33M 0.15%
1,283,243
-406,618
140
$32.5M 0.15%
10,401,422
+283,099
141
$31.8M 0.15%
992,451
+528,941
142
$31.4M 0.15%
507,825
+27,787
143
$31.4M 0.15%
748,453
+28,603
144
$31M 0.15%
1,913,068
-586,982
145
$30.2M 0.14%
618,446
+65,724
146
$29.3M 0.14%
306,643
-160,213
147
$29.2M 0.14%
674,841
+31,418
148
$28.6M 0.13%
3,117,348
+143,318
149
$27.4M 0.13%
4,161,780
-110,735
150
$26.7M 0.12%
106,997
-37,283
4 5
6
7 8