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
551
$1.41M ﹤0.01%
25,964
+4,142
552
$1.4M ﹤0.01%
19,169
+3,064
553
$1.4M ﹤0.01%
+25,428
554
$1.38M ﹤0.01%
38,940
-6,394
555
$1.38M ﹤0.01%
91,753
+2,732
556
$1.37M ﹤0.01%
105,894
+79,257
557
$1.36M ﹤0.01%
62,054
-994
558
$1.35M ﹤0.01%
111,474
+29,965
559
$1.35M ﹤0.01%
57,000
-38,000
560
$1.31M ﹤0.01%
181,692
+59,213
561
$1.31M ﹤0.01%
66,666
+22,763
562
$1.28M ﹤0.01%
17,248
+3,704
563
$1.28M ﹤0.01%
33,673
+4,949
564
$1.28M ﹤0.01%
12,892
+374
565
$1.28M ﹤0.01%
94,413
+26,610
566
$1.27M ﹤0.01%
19,052
+3,548
567
$1.27M ﹤0.01%
152,691
+101,382
568
$1.27M ﹤0.01%
252,807
-41,227
569
$1.27M ﹤0.01%
99,273
-2,684
570
$1.27M ﹤0.01%
112,249
+6,034
571
$1.26M ﹤0.01%
+35,105
572
$1.26M ﹤0.01%
202,694
+29,878
573
$1.26M ﹤0.01%
62,756
-22,443
574
$1.26M ﹤0.01%
17,873
+2,611
575
$1.26M ﹤0.01%
20,633
+3,178
21 22
23
24 25