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
626
$929K ﹤0.01%
2,827
+532
627
$910K ﹤0.01%
21,070
-1,900
628
$909K ﹤0.01%
24,207
+7,145
629
$904K ﹤0.01%
49,773
-9,288
630
$900K ﹤0.01%
30,501
+1,122
631
$898K ﹤0.01%
10,594
+1,404
632
$891K ﹤0.01%
11,724
+1,289
633
$890K ﹤0.01%
59,414
+3,593
634
$884K ﹤0.01%
19,553
+17,935
635
$883K ﹤0.01%
26,358
-6,746
636
$880K ﹤0.01%
6,976
+855
637
$879K ﹤0.01%
28,644
+1,701
638
$876K ﹤0.01%
8,794
+1,263
639
$876K ﹤0.01%
18,362
-3,020
640
$871K ﹤0.01%
+23,724
641
$870K ﹤0.01%
55,458
+8,792
642
$867K ﹤0.01%
18,128
+3,158
643
$859K ﹤0.01%
67,043
-11,054
644
$858K ﹤0.01%
120,545
-23,631
645
$857K ﹤0.01%
20,306
+4,145
646
$855K ﹤0.01%
28,012
+14,303
647
$853K ﹤0.01%
13,347
+2,602
648
$850K ﹤0.01%
+3,743
649
$849K ﹤0.01%
1,366
+20
650
$841K ﹤0.01%
45,091
+6,704
24 25
26
27 28