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
276
$8.58M 0.03%
117,050
+16,992
277
$8.48M 0.03%
514,544
+16,135
278
$8.48M 0.03%
70,698
+13,181
279
$8.45M 0.03%
2,912,391
-656,725
280
$8.43M 0.03%
142,929
+61,163
281
$8.37M 0.03%
459,025
+99,418
282
$8.37M 0.03%
58,868
-9,500
283
$8.31M 0.03%
43,327
-4,516
284
$8.29M 0.03%
215,720
-6,775
285
$8.09M 0.03%
5,083
-471
286
$8M 0.03%
289,893
-13,503
287
$7.85M 0.03%
488,294
+55,968
288
$7.83M 0.03%
446,395
+63,460
289
$7.62M 0.03%
143,352
-3,146
290
$7.52M 0.03%
786,039
+68,318
291
$7.52M 0.03%
155,305
-8,057
292
$7.36M 0.03%
255,327
+89,603
293
$7.29M 0.03%
449,199
+33,260
294
$7.29M 0.03%
149,517
-7,757
295
$7.26M 0.03%
541,074
+34,305
296
$7.22M 0.03%
303,929
-2,282
297
$7.16M 0.03%
447,496
+48,673
298
$7.14M 0.02%
700,112
+110,716
299
$7.09M 0.02%
387,719
+45,889
300
$7.05M 0.02%
159,163
-8,258
10 11
12
13 14