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
1026
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-376
1027
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-9,573
1028
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-6,878
1029
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-4,933
1030
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-413
1031
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-11,674
1032
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-1,132
1033
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-2,253
1034
– –
-168,380
1035
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-210,037
1036
– –
-893
1037
– –
-43
1038
– –
-9,473
1039
– –
-2,248
1040
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-3,688
1041
– –
-146,269
1042
– –
-40,078
1043
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-246,537
1044
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-60,453
1045
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-185,035
1046
– –
-58,339
1047
$0 ﹤0.01%
2
1048
– –
-1,396,545
1049
– –
-23,187
1050
– –
-90,186
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