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
876
$81K ﹤0.01%
9,501
-492
877
$81K ﹤0.01%
14,313
-3,092
878
$79K ﹤0.01%
9,104
+293
879
$78K ﹤0.01%
6,054
-342
880
$75K ﹤0.01%
1,161
+245
881
$74K ﹤0.01%
3,488
+588
882
$73K ﹤0.01%
789
-51
883
$72K ﹤0.01%
5,019
+2,551
884
$72K ﹤0.01%
401
-4,152
885
$72K ﹤0.01%
25,454
-2,095
886
$71K ﹤0.01%
997
+397
887
$70K ﹤0.01%
2,758
+1,381
888
$69K ﹤0.01%
1,330
+665
889
$66K ﹤0.01%
1,251
+659
890
$65K ﹤0.01%
491
+246
891
$64K ﹤0.01%
1,051
+530
892
$64K ﹤0.01%
+5,975
893
$63K ﹤0.01%
1,915
+958
894
$63K ﹤0.01%
838
-5,588
895
$63K ﹤0.01%
+5,927
896
$60K ﹤0.01%
1,042
-1,935
897
$59K ﹤0.01%
4,211
-278
898
$58K ﹤0.01%
5,882
+2,949
899
$56K ﹤0.01%
746
+127
900
$56K ﹤0.01%
19
34 35
36
37 38