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
51
$98M 0.34%
1,901,676
+30,445
52
$97.8M 0.34%
1,955,957
-117,690
53
$97.6M 0.34%
2,019,624
+379,898
54
$96.2M 0.34%
549,937
+317,252
55
$96.2M 0.34%
513,490
-16,072
56
$96M 0.33%
17,873,918
-2,299,067
57
$94.5M 0.33%
852,617
+8,773
58
$94.1M 0.33%
743,677
+48,158
59
$93.9M 0.33%
461,508
-19,203
60
$93.7M 0.33%
10,209,815
-2,152,506
61
$92.4M 0.32%
618,121
+122,572
62
$90.8M 0.32%
954,083
+530,663
63
$89.3M 0.31%
2,425,441
+1,297,626
64
$88.9M 0.31%
767,355
+131,068
65
$88.9M 0.31%
3,742,522
+1,957,305
66
$88.4M 0.31%
964,290
+145,445
67
$87.7M 0.31%
2,249,123
+1,242,244
68
$87.5M 0.3%
2,229,382
+242,180
69
$86.9M 0.3%
1,241,020
+210,254
70
$86.7M 0.3%
1,398,213
+120,023
71
$85.5M 0.3%
362,675
+109,870
72
$85.1M 0.3%
63,068,144
-9,052,050
73
$84.3M 0.29%
1,477,028
+339,508
74
$84M 0.29%
1,722,082
+114,084
75
$83.1M 0.29%
2,462,474
+461,914
1 2
3
4 5