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
526
$1.61M 0.01%
8,376
+1,671
527
$1.6M 0.01%
106,372
-20,767
528
$1.59M 0.01%
116,453
+2,067
529
$1.57M 0.01%
217,507
+19,394
530
$1.57M 0.01%
90,553
+3,816
531
$1.57M 0.01%
48,698
-7,996
532
$1.56M 0.01%
67,850
+66,879
533
$1.56M 0.01%
24,756
+710
534
$1.55M 0.01%
59,969
+4,338
535
$1.55M 0.01%
17,539
+15,964
536
$1.53M 0.01%
63,776
+6,104
537
$1.53M 0.01%
39,344
+5,682
538
$1.52M 0.01%
39,860
-6,436
539
$1.51M 0.01%
50,965
-8,434
540
$1.5M 0.01%
103,128
+18,594
541
$1.5M 0.01%
117,586
+2,939
542
$1.46M 0.01%
69,221
-41,840
543
$1.46M 0.01%
105,386
+17,733
544
$1.46M 0.01%
17,106
-2,799
545
$1.46M 0.01%
5,301
+1,068
546
$1.45M 0.01%
140,916
+38,182
547
$1.45M 0.01%
55,939
+7,996
548
$1.43M 0.01%
70,367
+5,049
549
$1.43M 0.01%
61,265
-3,589
550
$1.42M ﹤0.01%
129,352
-5,978
20 21
22
23 24