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
301
$7.04M 0.02%
58,177
+7,985
302
$7M 0.02%
347,060
+156,095
303
$6.99M 0.02%
764,610
+87,577
304
$6.86M 0.02%
132,325
-7,258
305
$6.85M 0.02%
335,000
306
$6.76M 0.02%
540,109
-8,658
307
$6.71M 0.02%
121,400
+20,416
308
$6.71M 0.02%
188,584
-9,785
309
$6.59M 0.02%
119,451
-15,096
310
$6.53M 0.02%
879,800
-600
311
$6.39M 0.02%
745,308
+86,534
312
$6.34M 0.02%
57,490
+5,104
313
$6.28M 0.02%
228,335
-592
314
$6.2M 0.02%
654,532
+115,660
315
$6.16M 0.02%
666,134
+92,406
316
$6.03M 0.02%
264,229
-28,797
317
$5.93M 0.02%
604,104
+79,781
318
$5.84M 0.02%
143,209
-1,843
319
$5.68M 0.02%
218,009
-18,139
320
$5.62M 0.02%
32,268
-10,326
321
$5.57M 0.02%
65,286
+9,383
322
$5.5M 0.02%
223,486
-39,574
323
$5.45M 0.02%
+1,509,663
324
$5.38M 0.02%
215,100
325
$5.32M 0.02%
126,685
-33,694
11 12
13
14 15