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
701
$607K ﹤0.01%
+86,345
702
$605K ﹤0.01%
13,628
+1,952
703
$605K ﹤0.01%
89,170
-13,006
704
$600K ﹤0.01%
9,730
+1,808
705
$598K ﹤0.01%
71,909
+2,239
706
$594K ﹤0.01%
4,848
+764
707
$587K ﹤0.01%
18,894
-7,516
708
$584K ﹤0.01%
5,116
+1,067
709
$583K ﹤0.01%
+2,706
710
$570K ﹤0.01%
75,056
-1,982
711
$560K ﹤0.01%
9,881
+1,029
712
$556K ﹤0.01%
7,342
+997
713
$545K ﹤0.01%
6,312
+339
714
$545K ﹤0.01%
776
-92
715
$544K ﹤0.01%
45,939
+8,085
716
$542K ﹤0.01%
106,240
-10,235
717
$539K ﹤0.01%
4,481
+799
718
$533K ﹤0.01%
11,620
-4,488
719
$532K ﹤0.01%
6,838
+684
720
$532K ﹤0.01%
106,062
-3,491
721
$529K ﹤0.01%
14,554
+1,840
722
$520K ﹤0.01%
5,331
+853
723
$511K ﹤0.01%
3,665
+243
724
$510K ﹤0.01%
16,805
+2,448
725
$509K ﹤0.01%
17,922
+6,885
27 28
29
30 31