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
601
$1.08M ﹤0.01%
45,244
-10,182
602
$1.08M ﹤0.01%
1,337
-106
603
$1.07M ﹤0.01%
3,413
+723
604
$1.06M ﹤0.01%
+8,186
605
$1.06M ﹤0.01%
7,067
+1,002
606
$1.06M ﹤0.01%
3,423
+788
607
$1.05M ﹤0.01%
67,277
+6,426
608
$1.05M ﹤0.01%
13,497
+2,105
609
$1.05M ﹤0.01%
67,445
+19,196
610
$1.01M ﹤0.01%
5,492
+972
611
$1.01M ﹤0.01%
39,070
-6,515
612
$1.01M ﹤0.01%
20,993
-2,914
613
$1M ﹤0.01%
140,135
-857
614
$1M ﹤0.01%
68,010
-1,305
615
$993K ﹤0.01%
12,842
+2,458
616
$988K ﹤0.01%
33,129
-5,388
617
$983K ﹤0.01%
33,656
+12,033
618
$976K ﹤0.01%
19,155
-11,710
619
$974K ﹤0.01%
+17,565
620
$974K ﹤0.01%
16,427
+2,245
621
$974K ﹤0.01%
109,871
+9,013
622
$957K ﹤0.01%
41,572
+1,385
623
$941K ﹤0.01%
53,323
-10,560
624
$938K ﹤0.01%
81,603
+7,616
625
$936K ﹤0.01%
62,751
+15,799
23 24
25
26 27