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
401
$3.25M 0.01%
59,495
+11,876
402
$3.24M 0.01%
65,402
+1,756
403
$3.23M 0.01%
21,078
+27
404
$3.23M 0.01%
33,688
-783
405
$3.21M 0.01%
32,894
-9,046
406
$3.21M 0.01%
25,323
-8,807
407
$3.17M 0.01%
35,123
-5,765
408
$3.15M 0.01%
18,035
+2,279
409
$3.15M 0.01%
207,509
-67,111
410
$3.12M 0.01%
92,145
+17,175
411
$3.12M 0.01%
887,417
+65,709
412
$3.11M 0.01%
163,504
-6,859
413
$3.11M 0.01%
442,505
+44,828
414
$3.1M 0.01%
84,532
-13,860
415
$3.09M 0.01%
60,740
+9,755
416
$3.08M 0.01%
387,245
-14,718
417
$3.04M 0.01%
81,392
+23,902
418
$3.02M 0.01%
206,435
+15,537
419
$2.97M 0.01%
60,470
+4,808
420
$2.97M 0.01%
2,633
+507
421
$2.96M 0.01%
25,837
-4,232
422
$2.96M 0.01%
50,030
+1,424
423
$2.95M 0.01%
83,261
-13,706
424
$2.92M 0.01%
242,360
-3,200
425
$2.92M 0.01%
42,187
+7,444
15 16
17
18 19