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
776
$260K ﹤0.01%
6,196
+174
777
$257K ﹤0.01%
4,537
+755
778
$256K ﹤0.01%
11,863
-24,740
779
$250K ﹤0.01%
+8,899
780
$246K ﹤0.01%
27,438
-2,269
781
$244K ﹤0.01%
10,856
-663
782
$243K ﹤0.01%
3,086
+365
783
$241K ﹤0.01%
+2,417
784
$238K ﹤0.01%
13,670
+5,197
785
$238K ﹤0.01%
3,622
+543
786
$234K ﹤0.01%
6,152
-1,845
787
$230K ﹤0.01%
29,877
+694
788
$229K ﹤0.01%
5,970
-9,392
789
$227K ﹤0.01%
2,894
-15,397
790
$224K ﹤0.01%
21,890
+9,645
791
$220K ﹤0.01%
1,927
+323
792
$205K ﹤0.01%
3,758
+547
793
$205K ﹤0.01%
21,496
-1,422
794
$204K ﹤0.01%
17,101
-5,432
795
$201K ﹤0.01%
6,033
-368
796
$200K ﹤0.01%
3,662
+525
797
$199K ﹤0.01%
2,176
+369
798
$194K ﹤0.01%
4,077
+507
799
$194K ﹤0.01%
+2,669
800
$192K ﹤0.01%
7,536
+2,088
30 31
32
33 34