VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
1001
$1K ﹤0.01%
291
1002
$1K ﹤0.01%
7
1003
$1K ﹤0.01%
60
1004
– –
-16,139
1005
– –
-3,445
1006
– –
-30,872
1007
– –
-561
1008
– –
-37,692
1009
– –
-5,516
1010
– –
-566
1011
– –
-31,807
1012
– –
-32,110
1013
– –
-210,477
1014
– –
-100,000
1015
– –
-1,835
1016
– –
-1,305,684
1017
– –
-34,760
1018
– –
-5,196
1019
– –
-2,647
1020
– –
-45,601
1021
– –
-1,258
1022
– –
-7,281
1023
$0 ﹤0.01%
5
1024
– –
-7,329
1025
– –
-4,074
39 40
41
42 43