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
151
$26.7M 0.12%
1,278,521
-121,267
152
$26.1M 0.12%
328,628
-27,938
153
$25.8M 0.12%
1,306,425
-73,465
154
$23.8M 0.11%
850,169
+22,768
155
$23.8M 0.11%
139,904
+6,799
156
$23.8M 0.11%
307,306
+7,594
157
$23.6M 0.11%
3,729,386
-582,196
158
$23.6M 0.11%
1,000,238
-250,845
159
$23.5M 0.11%
238,484
+42,516
160
$23.3M 0.11%
1,600,336
-420,675
161
$23M 0.11%
352,075
+12,446
162
$22.7M 0.11%
708,405
-270,210
163
$22.5M 0.11%
1,051,044
-59,868
164
$22.4M 0.1%
+345,613
165
$21.6M 0.1%
220,464
+41,763
166
$21.5M 0.1%
127,455
-41,666
167
$21.4M 0.1%
+264,959
168
$21.3M 0.1%
1,394,565
-80,090
169
$21.3M 0.1%
94,645
-23,700
170
$21.3M 0.1%
135,815
+16,242
171
$21M 0.1%
266,289
+39,652
172
$20.9M 0.1%
392,020
+5,519
173
$20.6M 0.1%
926,684
-40,017
174
$20.5M 0.1%
401,573
+72,861
175
$20.1M 0.09%
58,154
-2,910
5 6
7
8 9