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
201
$15.2M 0.07%
208,790
+34,794
202
$15.1M 0.07%
6,532,653
-2,204,523
203
$14.7M 0.07%
75,355
+32,738
204
$14.5M 0.07%
361,195
+47,420
205
$14.4M 0.07%
2,149,984
+97,381
206
$14.3M 0.07%
587,244
-14,369
207
$14.2M 0.07%
236,017
+7,072
208
$14M 0.07%
207,201
+36,459
209
$13.8M 0.06%
274,743
+5,937
210
$13.7M 0.06%
596,108
+101,554
211
$13.7M 0.06%
876,677
+27,506
212
$13.4M 0.06%
381,421
+10,030
213
$13.3M 0.06%
287,255
+15,718
214
$13.2M 0.06%
1,243,886
+146,000
215
$12.4M 0.06%
421,984
+32,169
216
$12.4M 0.06%
576,179
+77,105
217
$12.4M 0.06%
355,519
-94,916
218
$12.4M 0.06%
71,695
-5,858
219
$12.2M 0.06%
11,414,103
+475,728
220
$12.1M 0.06%
123,542
+19,302
221
$12M 0.06%
646,451
+69,900
222
$11.5M 0.05%
138,013
+38,399
223
$11.5M 0.05%
494,586
-228,537
224
$11.4M 0.05%
315,905
+45,277
225
$11.4M 0.05%
328,289
+17,961
7 8
9
10 11