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
326
$5.2M 0.02%
76,038
-13,847
327
$5.17M 0.02%
85,995
+2,307
328
$5.17M 0.02%
93,250
-1,371
329
$5.12M 0.02%
26,889
-6,752
330
$5.11M 0.02%
1,075,412
-73,160
331
$5.09M 0.02%
118,941
+9,562
332
$5M 0.02%
29,882
+2,765
333
$4.95M 0.02%
480,135
-122,275
334
$4.93M 0.02%
31,883
-5,211
335
$4.85M 0.02%
437,532
-1,104
336
$4.84M 0.02%
93,485
-15,111
337
$4.78M 0.02%
80,677
-9,609
338
$4.76M 0.02%
42,859
-6,251
339
$4.74M 0.02%
260,121
+21,082
340
$4.65M 0.02%
103,930
-28,665
341
$4.64M 0.02%
78,975
-12,526
342
$4.64M 0.02%
444,722
+69,981
343
$4.64M 0.02%
80,503
-13,018
344
$4.63M 0.02%
465,410
+167,754
345
$4.52M 0.02%
66,654
-4,001
346
$4.5M 0.02%
27,720
-4,274
347
$4.48M 0.02%
437,447
+32,390
348
$4.45M 0.02%
549,838
+78,424
349
$4.42M 0.02%
46,958
-6,696
350
$4.41M 0.02%
97,010
-30,630
12 13
14
15 16