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
351
$4.41M 0.02%
92,608
+26,471
352
$4.4M 0.02%
13,361
-4,330
353
$4.4M 0.02%
96,542
+35,012
354
$4.37M 0.02%
335,755
+35,619
355
$4.37M 0.02%
97,825
-8,576
356
$4.34M 0.02%
27,692
-8,767
357
$4.27M 0.01%
335,477
-6,486
358
$4.22M 0.01%
585,210
-409,479
359
$4.21M 0.01%
87,261
-30,649
360
$4.17M 0.01%
81,709
-3,752
361
$4.1M 0.01%
270,266
+14,448
362
$4.09M 0.01%
487,532
+12,338
363
$4.08M 0.01%
106,109
-5,505
364
$4.04M 0.01%
21,255
+2,364
365
$4M 0.01%
103,196
-20,234
366
$4M 0.01%
413,673
+413,533
367
$3.98M 0.01%
54,294
-14,109
368
$3.94M 0.01%
43,114
-13,609
369
$3.94M 0.01%
32,120
+2,900
370
$3.93M 0.01%
382,542
+32,932
371
$3.9M 0.01%
138,750
+33,570
372
$3.9M 0.01%
91,924
+22,105
373
$3.87M 0.01%
7,593
-2,413
374
$3.87M 0.01%
150,000
375
$3.86M 0.01%
93,352
-25,729
13 14
15
16 17