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
801
$192K ﹤0.01%
19,110
-1,271
802
$190K ﹤0.01%
4,882
-4,485
803
$190K ﹤0.01%
10,854
-569
804
$186K ﹤0.01%
27,106
+3,663
805
$185K ﹤0.01%
17,179
+8,432
806
$179K ﹤0.01%
4,920
+2,564
807
$179K ﹤0.01%
2,192
-17,776
808
$177K ﹤0.01%
4,856
+732
809
$177K ﹤0.01%
4,915
-1,250
810
$176K ﹤0.01%
6,833
-12,406
811
$176K ﹤0.01%
2,670
-854
812
$174K ﹤0.01%
1,424
-153
813
$174K ﹤0.01%
4,608
-1,634
814
$173K ﹤0.01%
2,120
-2,440
815
$173K ﹤0.01%
4,112
+613
816
$172K ﹤0.01%
2,861
-1,952
817
$172K ﹤0.01%
7,006
-4,906
818
$172K ﹤0.01%
70,450
-19,296
819
$171K ﹤0.01%
2,400
-369
820
$166K ﹤0.01%
2,823
+1,545
821
$163K ﹤0.01%
2,520
+359
822
$161K ﹤0.01%
+2,684
823
$160K ﹤0.01%
749
-6,735
824
$158K ﹤0.01%
18,482
-4,558
825
$158K ﹤0.01%
53,295
-7,398
31 32
33
34 35