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
1026
– –
-2,647
1027
– –
-1,258
1028
$0 ﹤0.01%
5
1029
– –
-376
1030
– –
-1,132
1031
– –
-2,253
1032
– –
-23,187
1033
– –
-210,037
1034
– –
-893
1035
– –
-90,186
1036
– –
-9,473
1037
– –
-33,850
1038
– –
-502,263
1039
– –
-40,078
1040
– –
-60,453
1041
– –
-31,807
1042
– –
-876,866
1043
– –
-100,000
1044
– –
-1,305,684
1045
– –
-34,760
1046
– –
-2,528
1047
– –
-45,601
1048
– –
-7,281
1049
– –
-7,329
1050
– –
-4,074
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