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
926
$38K ﹤0.01%
4,010
+1,942
927
$38K ﹤0.01%
5,239
+2,620
928
$37K ﹤0.01%
2,202
+1,100
929
$37K ﹤0.01%
2,798
+1,387
930
$36K ﹤0.01%
950
+468
931
$36K ﹤0.01%
4,649
+2,247
932
$35K ﹤0.01%
419
+70
933
$34K ﹤0.01%
1,229
+638
934
$34K ﹤0.01%
+1,711
935
$34K ﹤0.01%
+8,906
936
$34K ﹤0.01%
2,835
+1,427
937
$34K ﹤0.01%
2,222
+1,162
938
$34K ﹤0.01%
2,319
+1,161
939
$33K ﹤0.01%
2,377
-100
940
$33K ﹤0.01%
2,231
+1,111
941
$33K ﹤0.01%
1,586
+793
942
$33K ﹤0.01%
+860
943
$33K ﹤0.01%
503
+86
944
$32K ﹤0.01%
2,789
+1,391
945
$31K ﹤0.01%
720
+122
946
$30K ﹤0.01%
908
+154
947
$30K ﹤0.01%
1,169
948
$30K ﹤0.01%
1,168
+584
949
$30K ﹤0.01%
4,795
+2,431
950
$29K ﹤0.01%
1,230
+209
36 37
38
39 40