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
$28.7B
AUM Growth
+$9.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$99.2M
4
NEM icon
Newmont
NEM
+$97.9M
5
DRD
DRDGold
DRD
+$77.5M

Top Sells

1
+$100M
2
+$93.3M
3
+$86.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$76.3M
5
AMZN icon
Amazon
AMZN
+$74.2M

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.04%
127,014
+14,573
227
$12.6M 0.04%
143,052
+31,353
228
$12.6M 0.04%
106,883
+23,473
229
$12.5M 0.04%
1,964,204
-20,632
230
$12.3M 0.04%
3,549,525
-189,363
231
$12.2M 0.04%
879,013
+80,813
232
$12.1M 0.04%
864,634
+79,284
233
$12.1M 0.04%
789,399
+52,461
234
$11.9M 0.04%
236,146
+4,448
235
$11.8M 0.04%
97,103
+24,354
236
$11.7M 0.04%
134,054
+20,817
237
$11.7M 0.04%
228,885
+41,989
238
$11.6M 0.04%
219,924
+11,282
239
$11.3M 0.04%
222,527
+35,897
240
$11.1M 0.04%
43,061
-452
241
$11.1M 0.04%
1,812,670
-150,388
242
$11.1M 0.04%
136,474
+46,031
243
$11.1M 0.04%
199,932
-917
244
$10.9M 0.04%
881,084
-48,010
245
$10.8M 0.04%
79,592
-5,814
246
$10.7M 0.04%
344,512
-23,334
247
$10.6M 0.04%
250,802
-13,013
248
$10.6M 0.04%
13,045,842
-218,850
249
$10.6M 0.04%
438,181
+163,072
250
$10.4M 0.04%
319,022
-2,320
8 9
10
11 12