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
851
$102K ﹤0.01%
1,281
+257
852
$102K ﹤0.01%
7,167
-1,825
853
$102K ﹤0.01%
3,300
-840
854
$101K ﹤0.01%
8,902
+926
855
$100K ﹤0.01%
+3,864
856
$99K ﹤0.01%
2,220
-124
857
$98K ﹤0.01%
860
+175
858
$98K ﹤0.01%
6,172
-3,158
859
$97K ﹤0.01%
3,301
+1,681
860
$96K ﹤0.01%
58,614
-3,869
861
$94K ﹤0.01%
2,527
+1,272
862
$94K ﹤0.01%
1,468
+764
863
$93K ﹤0.01%
3,690
+1,822
864
$92K ﹤0.01%
2,284
+452
865
$92K ﹤0.01%
2,867
+1,387
866
$89K ﹤0.01%
257
-1
867
$88K ﹤0.01%
2,992
+1,489
868
$87K ﹤0.01%
+518
869
$87K ﹤0.01%
3,099
+375
870
$87K ﹤0.01%
2,321
-81
871
$87K ﹤0.01%
4,962
+2,653
872
$86K ﹤0.01%
1,629
+822
873
$85K ﹤0.01%
1,300
+793
874
$84K ﹤0.01%
7,398
-3,291
875
$82K ﹤0.01%
6,955
-965
33 34
35
36 37