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
101
$56.3M 0.2%
247,931
-294,650
102
$56.2M 0.2%
4,858,954
+2,209,163
103
$56.1M 0.2%
629,260
-11,210
104
$54M 0.19%
1,969,532
-96,449
105
$53.6M 0.19%
660,651
+5,018
106
$52.4M 0.18%
844,568
-450,507
107
$50.4M 0.18%
2,217,424
-96,440
108
$49.6M 0.17%
780,643
+116,022
109
$48.9M 0.17%
3,768,816
+394,904
110
$47.4M 0.17%
1,216,527
+131,320
111
$47.1M 0.16%
386,154
+385,605
112
$46.9M 0.16%
3,328,087
-161,884
113
$46.9M 0.16%
5,121,875
+196,294
114
$46.9M 0.16%
2,672,107
-190,013
115
$45.7M 0.16%
501,620
-36,340
116
$45.1M 0.16%
+435,030
117
$44.6M 0.16%
650,448
+649,477
118
$43.4M 0.15%
737,841
+5,285
119
$43.1M 0.15%
+1,811,187
120
$43M 0.15%
+494,904
121
$42.7M 0.15%
226,612
+5,538
122
$42.5M 0.15%
270,214
-8,262
123
$40.6M 0.14%
534,651
+323,052
124
$39.1M 0.14%
4,255,158
-158,062
125
$39.1M 0.14%
615,329
-2,049
3 4
5
6 7