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
26
$183M 0.64%
18,997,660
-515,963
27
$169M 0.59%
3,209,206
+47,404
28
$168M 0.58%
17,283,940
-1,039,837
29
$159M 0.55%
48,518,037
-1,551,022
30
$152M 0.53%
18,113,478
-1,734,812
31
$151M 0.53%
2,498,109
+168,449
32
$145M 0.51%
14,514,258
-647,806
33
$135M 0.47%
1,758,923
+182,106
34
$134M 0.47%
2,540,438
+455,303
35
$132M 0.46%
4,912,998
+150,585
36
$125M 0.43%
338,841
-2,834
37
$121M 0.42%
949,996
-4,105
38
$117M 0.41%
3,716,740
-171,880
39
$115M 0.4%
1,257,670
-11,788
40
$113M 0.39%
22,200,511
-2,199,007
41
$112M 0.39%
613,104
+422,054
42
$110M 0.38%
1,497,048
+201,575
43
$110M 0.38%
3,397,880
+380,370
44
$105M 0.36%
3,370,251
+379,716
45
$103M 0.36%
386,315
+37,434
46
$102M 0.36%
736,066
-1,158
47
$100M 0.35%
247,608
-36,034
48
$99.9M 0.35%
5,432,215
+1,878,790
49
$99.7M 0.35%
19,580,019
+11,023,632
50
$99.1M 0.35%
807,936
-52,427
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