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
951
$29K ﹤0.01%
+202
952
$28K ﹤0.01%
2,965
+1,496
953
$28K ﹤0.01%
4,005
+2,003
954
$27K ﹤0.01%
2,072
+1,026
955
$27K ﹤0.01%
4,879
+2,415
956
$27K ﹤0.01%
456
+77
957
$27K ﹤0.01%
1,677
-500
958
$27K ﹤0.01%
2,315
+1,201
959
$26K ﹤0.01%
5,793
+2,897
960
$26K ﹤0.01%
2,768
+1,381
961
$25K ﹤0.01%
3,593
+1,754
962
$25K ﹤0.01%
314
-1,090,613
963
$24K ﹤0.01%
824
+416
964
$24K ﹤0.01%
1,228
+205
965
$23K ﹤0.01%
2,082
-2,532
966
$23K ﹤0.01%
2,029
+1,015
967
$21K ﹤0.01%
+515
968
$21K ﹤0.01%
298
+155
969
$21K ﹤0.01%
2,667
+1,359
970
$19K ﹤0.01%
+11,210
971
$19K ﹤0.01%
1,915
-264
972
$18K ﹤0.01%
480
973
$18K ﹤0.01%
821
-69
974
$17K ﹤0.01%
2,041
+185
975
$16K ﹤0.01%
884
-46
37 38
39
40 41