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
1
$1.04B 4.87%
27,646,451
-2,441,371
2
$691M 3.23%
52,593,728
-5,883,709
3
$612M 2.86%
13,359,204
-1,170,765
4
$577M 2.7%
27,282,039
+1,870,510
5
$562M 2.63%
7,692,059
-891,155
6
$543M 2.54%
39,583,441
-4,178,045
7
$455M 2.13%
5,901,484
+441,386
8
$448M 2.09%
20,306,408
+753,871
9
$402M 1.88%
49,002,114
+29,546,178
10
$398M 1.86%
5,934,847
-464,071
11
$372M 1.74%
64,001,511
+2,862,271
12
$366M 1.71%
126,348,962
+7,550,918
13
$359M 1.68%
100,460,925
+10,606,292
14
$356M 1.66%
3,830,976
+399,288
15
$346M 1.62%
19,339,618
+1,221,920
16
$330M 1.54%
7,318,317
-254,990
17
$326M 1.52%
126,356,119
+8,122,214
18
$316M 1.48%
84,161,798
+7,706,903
19
$226M 1.05%
39,650,481
+1,118,918
20
$212M 0.99%
3,901,752
-18,248
21
$210M 0.98%
1,594,112
+29,280
22
$209M 0.98%
1,682,439
+91,910
23
$202M 0.95%
7,948,385
+159,699
24
$201M 0.94%
1,059,939
+17,184
25
$200M 0.94%
14,681,652
+1,671,451
1
2 3 4 5