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
501
$1.85M 0.01%
10,676
+2,722
502
$1.85M 0.01%
10,537
-439
503
$1.84M 0.01%
70,547
-861,779
504
$1.81M 0.01%
48,953
+1,278
505
$1.79M 0.01%
51,534
+9,992
506
$1.78M 0.01%
82,944
+21,664
507
$1.76M 0.01%
898,427
-262,304
508
$1.75M 0.01%
203,774
+26,432
509
$1.73M 0.01%
37,665
-6,147
510
$1.72M 0.01%
45,967
+16,327
511
$1.72M 0.01%
128,508
+1,075
512
$1.72M 0.01%
+72,836
513
$1.7M 0.01%
48,970
+15,075
514
$1.69M 0.01%
13,155
+1,900
515
$1.69M 0.01%
109,920
+21,360
516
$1.68M 0.01%
29,503
+4,551
517
$1.67M 0.01%
215,240
+22,402
518
$1.67M 0.01%
28,116
+243
519
$1.66M 0.01%
98,354
-9,392
520
$1.66M 0.01%
98,581
+27,984
521
$1.65M 0.01%
+115,250
522
$1.65M 0.01%
5,133,031
-39,680
523
$1.63M 0.01%
60,467
-9,950
524
$1.62M 0.01%
293,961
+96,889
525
$1.61M 0.01%
2,477,856
-439,914
19 20
21
22 23