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
76
$83M 0.29%
465,154
+69,233
77
$82.7M 0.29%
2,576,960
-135,525
78
$81.1M 0.28%
710,874
-84,531
79
$79.8M 0.28%
3,119,114
+1,009,804
80
$78.9M 0.27%
571,940
-538,100
81
$77.5M 0.27%
+4,905,868
82
$73.3M 0.26%
1,189,865
+113,205
83
$71.5M 0.25%
1,197,800
-18,068
84
$70.8M 0.25%
363,808
-277,886
85
$69.3M 0.24%
2,435,034
+323,208
86
$67.8M 0.24%
732,281
-203,285
87
$65.8M 0.23%
3,336,179
+8,042
88
$64.3M 0.22%
670,454
-59,862
89
$64.2M 0.22%
652,449
-51,170
90
$64M 0.22%
652,346
-348,674
91
$64M 0.22%
802,807
+8,700
92
$61.7M 0.22%
1,050,111
+36,906
93
$61.5M 0.21%
448,625
+27,729
94
$60.8M 0.21%
566,711
+256,570
95
$60M 0.21%
2,131,074
-6,688
96
$60M 0.21%
1,067,337
-452,597
97
$59.2M 0.21%
462,650
-11,706
98
$58.3M 0.2%
248,486
-302,910
99
$57.7M 0.2%
1,290,943
+1,179,856
100
$57.3M 0.2%
105,234
-76,783
2 3
4
5 6