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
826
$156K ﹤0.01%
8,928
+8,856
827
$152K ﹤0.01%
3,817
-4,658
828
$147K ﹤0.01%
5,637
-177
829
$144K ﹤0.01%
4,126
-1,523
830
$142K ﹤0.01%
5,341
+2,697
831
$137K ﹤0.01%
2,201
+255
832
$135K ﹤0.01%
23,897
-3,317
833
$135K ﹤0.01%
11,004
-650
834
$128K ﹤0.01%
4,746
+2,384
835
$125K ﹤0.01%
4,087
+2,048
836
$123K ﹤0.01%
2,197
+323
837
$119K ﹤0.01%
3,101
+1,558
838
$119K ﹤0.01%
9,568
+2,105
839
$118K ﹤0.01%
2,852
+1,462
840
$118K ﹤0.01%
3,363
+1,682
841
$117K ﹤0.01%
14,219
-3,466
842
$116K ﹤0.01%
12,384
+2,203
843
$112K ﹤0.01%
944
+474
844
$110K ﹤0.01%
28,335
-3,933
845
$110K ﹤0.01%
6,906
-340
846
$109K ﹤0.01%
1,719
+862
847
$108K ﹤0.01%
82,581
-8,451
848
$107K ﹤0.01%
3,662
+1,831
849
$106K ﹤0.01%
7,661
-522
850
$106K ﹤0.01%
3,758
-229
32 33
34
35 36