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
426
$2.89M 0.01%
36,091
+9,574
427
$2.87M 0.01%
244,414
+13,940
428
$2.87M 0.01%
36,078
+5,263
429
$2.87M 0.01%
21,149
-3,202
430
$2.85M 0.01%
17,530
-5,386
431
$2.84M 0.01%
+240,710
432
$2.82M 0.01%
236,378
-7,431
433
$2.8M 0.01%
47,244
-14,979
434
$2.79M 0.01%
207,256
+10,916
435
$2.74M 0.01%
201,547
+45,373
436
$2.73M 0.01%
300,815
+24,979
437
$2.72M 0.01%
124,239
-6,446
438
$2.72M 0.01%
388,521
+70,054
439
$2.71M 0.01%
205,455
-14,734
440
$2.71M 0.01%
+11,213
441
$2.64M 0.01%
56,193
+11,253
442
$2.63M 0.01%
28,473
-4,678
443
$2.63M 0.01%
8,428
+1,925
444
$2.63M 0.01%
3,321
+1,397
445
$2.62M 0.01%
39,563
-6,487
446
$2.61M 0.01%
189,431
+28,527
447
$2.52M 0.01%
13,120
-27,600
448
$2.5M 0.01%
42,576
+7,404
449
$2.48M 0.01%
66,473
-10,261
450
$2.47M 0.01%
20,030
-355,780
16 17
18
19 20