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
976
$16K ﹤0.01%
2,212
+1,109
977
$16K ﹤0.01%
823
+117
978
$15K ﹤0.01%
2,526
+1,260
979
$14K ﹤0.01%
1,370
+686
980
$14K ﹤0.01%
+7,845
981
$14K ﹤0.01%
1,971
+1,016
982
$13K ﹤0.01%
52
+26
983
$13K ﹤0.01%
2,537
+1,267
984
$11K ﹤0.01%
160
+28
985
$11K ﹤0.01%
+223
986
$9K ﹤0.01%
291
+144
987
$9K ﹤0.01%
726
+364
988
$7K ﹤0.01%
1,281
-344
989
$7K ﹤0.01%
956
+180
990
$6K ﹤0.01%
2,033
+145
991
$5K ﹤0.01%
70
992
$4K ﹤0.01%
1,146
+166
993
$3K ﹤0.01%
+70
994
$2K ﹤0.01%
703
-56,224
995
$2K ﹤0.01%
30
996
$2K ﹤0.01%
160
997
$2K ﹤0.01%
424
+117
998
$2K ﹤0.01%
1,547
-392
999
$1K ﹤0.01%
8
1000
$1K ﹤0.01%
8
38 39
40
41 42