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
651
$836K ﹤0.01%
30,712
+9,033
652
$822K ﹤0.01%
62,774
+1,565
653
$821K ﹤0.01%
252
+51
654
$821K ﹤0.01%
41,585
+7,517
655
$821K ﹤0.01%
33,128
+940
656
$816K ﹤0.01%
15,332
+542
657
$813K ﹤0.01%
79,746
-11,069
658
$811K ﹤0.01%
4,408
+787
659
$806K ﹤0.01%
52,168
-14,781
660
$805K ﹤0.01%
12,775
+1,975
661
$805K ﹤0.01%
23,088
-3,752
662
$800K ﹤0.01%
8,202
+2,167
663
$794K ﹤0.01%
51,847
+7,368
664
$786K ﹤0.01%
56,655
+1,224
665
$766K ﹤0.01%
7,135
-21,599
666
$762K ﹤0.01%
15,795
+3,176
667
$755K ﹤0.01%
57,488
+14,000
668
$752K ﹤0.01%
41,088
-5,123
669
$751K ﹤0.01%
94,163
-1,368
670
$744K ﹤0.01%
9,412
+1,260
671
$733K ﹤0.01%
13,727
-17
672
$729K ﹤0.01%
30,024
-4,167
673
$728K ﹤0.01%
42,149
-10,726
674
$727K ﹤0.01%
14,032
+824
675
$724K ﹤0.01%
+12,741
25 26
27
28 29