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
151
$27.4M 0.1%
2,747,000
+237,100
152
$27M 0.09%
1,756,059
+231,147
153
$26.4M 0.09%
2,040,270
+625,028
154
$25.7M 0.09%
507,303
-999
155
$25.6M 0.09%
640,566
-55,627
156
$25.5M 0.09%
1,363,230
+32,700
157
$25.3M 0.09%
986,425
-717
158
$25.2M 0.09%
488,603
+3,714
159
$25.1M 0.09%
203,445
+41,280
160
$24.9M 0.09%
214,722
-736
161
$24.5M 0.09%
235,414
+44,439
162
$24M 0.08%
1,164,468
+110,783
163
$23.9M 0.08%
579,985
-14,925
164
$23.5M 0.08%
1,920,922
+465,153
165
$23.5M 0.08%
165,341
+52,143
166
$23.4M 0.08%
364,622
-85,492
167
$23.2M 0.08%
880,505
-96,520
168
$22.6M 0.08%
151,281
-2,616
169
$22.5M 0.08%
4,427,597
+1,874,988
170
$22.5M 0.08%
1,742,687
+650,323
171
$21.7M 0.08%
305,900
+8,100
172
$21.2M 0.07%
71,843
+4,099
173
$21.2M 0.07%
2,169,104
+484,408
174
$21.1M 0.07%
188,282
+20,058
175
$20.5M 0.07%
482,312
-25,025
5 6
7
8 9