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
376
$3.8M 0.01%
19,241
-6,079
377
$3.78M 0.01%
43,292
+8,274
378
$3.75M 0.01%
17,701
-5,393
379
$3.72M 0.01%
10,268
-3,139
380
$3.7M 0.01%
35,173
-7,539
381
$3.66M 0.01%
32,849
-10,257
382
$3.65M 0.01%
49,664
-14,682
383
$3.55M 0.01%
19,683
-6,172
384
$3.54M 0.01%
298,735
+15,985
385
$3.52M 0.01%
15,070
-4,663
386
$3.44M 0.01%
18,339
-5,855
387
$3.43M 0.01%
14,986
-2,463
388
$3.41M 0.01%
553,277
-224,367
389
$3.38M 0.01%
122,720
-20,094
390
$3.38M 0.01%
25,180
-6,887
391
$3.36M 0.01%
35,454
-2,309
392
$3.34M 0.01%
231,221
+34,483
393
$3.34M 0.01%
35,571
+4,926
394
$3.33M 0.01%
65,154
-20,052
395
$3.29M 0.01%
23,761
+4,745
396
$3.29M 0.01%
31,042
+5,816
397
$3.28M 0.01%
12,477
-3,908
398
$3.27M 0.01%
118,563
-14,779
399
$3.27M 0.01%
17,313
+3,498
400
$3.25M 0.01%
39,641
+5,583
14 15
16
17 18