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
251
$10.4M 0.04%
1,393,315
+490,429
252
$10.3M 0.04%
118,149
+19,709
253
$10.3M 0.04%
170,816
+2,168
254
$10.2M 0.04%
335,713
-17,090
255
$10.1M 0.04%
868,914
+182,385
256
$10.1M 0.04%
963,294
+84,044
257
$10.1M 0.04%
560,859
+72,748
258
$10M 0.04%
33,901
+338
259
$9.89M 0.03%
110,682
+3,379
260
$9.88M 0.03%
1,933,530
-324,749
261
$9.63M 0.03%
73,815
-2,098
262
$9.44M 0.03%
81,760
-4,241
263
$9.41M 0.03%
117,735
-465
264
$9.21M 0.03%
104,090
-5,351
265
$9.2M 0.03%
657,124
-61,533
266
$9.07M 0.03%
614,290
+33,878
267
$9.06M 0.03%
975,554
+123,468
268
$9.04M 0.03%
2,935,302
-145,678
269
$9M 0.03%
138,524
-6,312
270
$8.94M 0.03%
61,843
+6,393
271
$8.91M 0.03%
134,376
-11,074
272
$8.84M 0.03%
238,812
+34,027
273
$8.77M 0.03%
1,753,359
+14,499
274
$8.64M 0.03%
58,025
+238
275
$8.61M 0.03%
3,515,456
-38,038
9 10
11
12 13