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
476
$2.08M 0.01%
217,358
+2,466
477
$2.08M 0.01%
198,687
+12,930
478
$2.06M 0.01%
27,233
+4,462
479
$2.06M 0.01%
+251,311
480
$2.05M 0.01%
154,493
+9,344
481
$2.04M 0.01%
30,832
+1,020
482
$2.04M 0.01%
24,474
+4,285
483
$2.01M 0.01%
187,716
-15,742
484
$2.01M 0.01%
22,932
+3,270
485
$2M 0.01%
168,745
+13,989
486
$2M 0.01%
91,504
+2,620
487
$2M 0.01%
849,187
-158,306
488
$1.99M 0.01%
86,600
-25,226
489
$1.97M 0.01%
96,662
-26,404
490
$1.96M 0.01%
20,595
+815
491
$1.96M 0.01%
187,655
+10,698
492
$1.95M 0.01%
27,066
+6,323
493
$1.94M 0.01%
21,310
-3,496
494
$1.93M 0.01%
26,849
+6,249
495
$1.9M 0.01%
53,384
-24,199
496
$1.89M 0.01%
55,698
-25,331
497
$1.89M 0.01%
25,924
-4,020
498
$1.88M 0.01%
16,652
-8,915
499
$1.86M 0.01%
20,062
+4,352
500
$1.85M 0.01%
337,798
+50,062
18 19
20
21 22