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
576
$1.25M ﹤0.01%
1,192,724
+84,731
577
$1.25M ﹤0.01%
118,506
+6,922
578
$1.24M ﹤0.01%
34,175
-6,039
579
$1.24M ﹤0.01%
169,229
+7,781
580
$1.24M ﹤0.01%
99,790
-1,207
581
$1.22M ﹤0.01%
58,652
+12,416
582
$1.22M ﹤0.01%
2,436
+370
583
$1.21M ﹤0.01%
27,398
-12,003
584
$1.21M ﹤0.01%
20,735
+3,104
585
$1.21M ﹤0.01%
50,789
-8,123
586
$1.2M ﹤0.01%
+8,136
587
$1.2M ﹤0.01%
18,883
+3,310
588
$1.19M ﹤0.01%
75,385
+3,505
589
$1.19M ﹤0.01%
22,797
-2,653
590
$1.19M ﹤0.01%
+63,273
591
$1.18M ﹤0.01%
92,070
-14,882
592
$1.18M ﹤0.01%
17,704
+6,706
593
$1.17M ﹤0.01%
25,190
-2,648
594
$1.17M ﹤0.01%
62,928
-39,345
595
$1.17M ﹤0.01%
17,967
+875
596
$1.14M ﹤0.01%
33,565
-5,373
597
$1.13M ﹤0.01%
18,819
-12,880
598
$1.11M ﹤0.01%
36,677
+1,279
599
$1.1M ﹤0.01%
19,720
-371
600
$1.09M ﹤0.01%
11,510
-2,550
22 23
24
25 26