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
451
$2.45M 0.01%
39,162
-6,442
452
$2.42M 0.01%
72,996
+2,777
453
$2.42M 0.01%
288,530
+26,533
454
$2.42M 0.01%
+108,275
455
$2.42M 0.01%
51,598
+7,310
456
$2.4M 0.01%
46,017
+21,357
457
$2.38M 0.01%
38,160
+5,477
458
$2.36M 0.01%
142,407
+32,712
459
$2.35M 0.01%
69,069
-23,530
460
$2.33M 0.01%
194,006
+49,437
461
$2.32M 0.01%
114,921
+44,113
462
$2.32M 0.01%
92,660
-132
463
$2.31M 0.01%
35,952
+1,023
464
$2.3M 0.01%
+69,207
465
$2.24M 0.01%
838,775
-3,320
466
$2.21M 0.01%
+32,571
467
$2.2M 0.01%
117,176
-19,182
468
$2.2M 0.01%
176,065
+11,092
469
$2.19M 0.01%
390,699
-127,671
470
$2.19M 0.01%
169,075
-1,575
471
$2.15M 0.01%
162,921
+22,815
472
$2.15M 0.01%
51,892
-6,896
473
$2.13M 0.01%
196,995
+13,376
474
$2.13M 0.01%
7,132
+924
475
$2.12M 0.01%
91,062
-1,827,663
17 18
19
20 21