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
676
$717K ﹤0.01%
19,652
-16,521
677
$704K ﹤0.01%
1,931
+546
678
$702K ﹤0.01%
3,450
-38
679
$696K ﹤0.01%
57,368
-1,598
680
$688K ﹤0.01%
12,598
+1,285
681
$686K ﹤0.01%
3,318
-2,295
682
$680K ﹤0.01%
44,723
+1,316
683
$678K ﹤0.01%
17,647
-413
684
$678K ﹤0.01%
148,003
-49,995
685
$676K ﹤0.01%
+5,637
686
$674K ﹤0.01%
39,987
-14,107
687
$670K ﹤0.01%
75,310
+5,191
688
$665K ﹤0.01%
38,097
-3,357
689
$660K ﹤0.01%
32,314
+223
690
$660K ﹤0.01%
+1,579
691
$646K ﹤0.01%
48,031
+4,224
692
$643K ﹤0.01%
45,246
+5,392
693
$639K ﹤0.01%
4,046
+729
694
$635K ﹤0.01%
14,259
+847
695
$632K ﹤0.01%
27,776
+4,553
696
$630K ﹤0.01%
135,183
+29,305
697
$623K ﹤0.01%
128,419
+24,200
698
$621K ﹤0.01%
149,181
699
$619K ﹤0.01%
9,244
-207
700
$612K ﹤0.01%
6,135
+485
26 27
28
29 30