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
176
$20M 0.09%
306,945
-230,059
177
$20M 0.09%
389,399
-110,570
178
$19.9M 0.09%
73,383
-13,373
179
$19.8M 0.09%
5,878,205
+226,867
180
$18.9M 0.09%
151,945
-20,111
181
$18.7M 0.09%
198,678
-38,734
182
$18.3M 0.09%
308,242
-16,561
183
$18.3M 0.09%
176,968
+9,924
184
$18.1M 0.08%
440,007
+7,725
185
$18M 0.08%
208,413
+44,675
186
$17.9M 0.08%
267,338
+44,910
187
$17.9M 0.08%
179,205
-23,110
188
$17.7M 0.08%
12,994,811
-972,370
189
$17.6M 0.08%
307,772
+16,840
190
$17.5M 0.08%
144,573
+47,551
191
$17.2M 0.08%
451,795
-77,442
192
$17.1M 0.08%
192,529
-6,094
193
$16.4M 0.08%
204,628
-7,494
194
$16.2M 0.08%
174,499
+65,367
195
$16.1M 0.08%
1,375,994
+39,602
196
$16M 0.07%
416,905
+66,715
197
$15.9M 0.07%
+854,851
198
$15.9M 0.07%
+93,180
199
$15.8M 0.07%
329,712
+12,374
200
$15.8M 0.07%
413,929
+21,482
6 7
8
9 10