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
726
$508K ﹤0.01%
8,514
+1,226
727
$502K ﹤0.01%
8,590
+1,900
728
$501K ﹤0.01%
16,058
-6,387
729
$484K ﹤0.01%
9,167
+1,774
730
$470K ﹤0.01%
11,726
+6,317
731
$466K ﹤0.01%
8,468
+1,407
732
$455K ﹤0.01%
3,282
+193
733
$455K ﹤0.01%
36,015
-4,692
734
$453K ﹤0.01%
11,432
-19,836
735
$448K ﹤0.01%
96,046
-11,280
736
$443K ﹤0.01%
+15,032
737
$436K ﹤0.01%
12,410
-7,388
738
$436K ﹤0.01%
+3,369
739
$427K ﹤0.01%
2,447
+162
740
$426K ﹤0.01%
4,653
-1,851
741
$415K ﹤0.01%
6,626
-2,636
742
$410K ﹤0.01%
+5,425
743
$410K ﹤0.01%
2,417
-962
744
$406K ﹤0.01%
4,894
-266
745
$399K ﹤0.01%
10,890
-22,895
746
$395K ﹤0.01%
18,840
+2,904
747
$392K ﹤0.01%
34,603
-893
748
$382K ﹤0.01%
15,105
-494
749
$381K ﹤0.01%
43,090
-5,077
750
$374K ﹤0.01%
7,936
+925
28 29
30
31 32