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
176
$20.3M 0.07%
119,529
+39,657
177
$20.1M 0.07%
1,028,854
+343,351
178
$19.7M 0.07%
210,594
-40,240
179
$19.6M 0.07%
10,690,588
+619,342
180
$19.4M 0.07%
161,930
+16,043
181
$19.2M 0.07%
195,557
+14,813
182
$19M 0.07%
64,558
+6,967
183
$18.8M 0.07%
215,920
+30,677
184
$18.5M 0.06%
909,326
-4,593,763
185
$18.4M 0.06%
260,040
+18,940
186
$18.3M 0.06%
411,855
+1,121
187
$18.2M 0.06%
376,354
-1,200
188
$18M 0.06%
72,041
+3,271
189
$18M 0.06%
604,644
+143,778
190
$18M 0.06%
907,122
-69,290
191
$17.7M 0.06%
40,684
+3,788
192
$17.6M 0.06%
176,314
+527
193
$17.5M 0.06%
813,714
+88,360
194
$17.2M 0.06%
1,000,615
+6,222
195
$17.1M 0.06%
1,696,774
-129,418
196
$17M 0.06%
106,164
+29,230
197
$16.9M 0.06%
103,225
-43,942
198
$16.8M 0.06%
1,365,374
+516,062
199
$16.8M 0.06%
233,175
-68,790
200
$16.6M 0.06%
356,211
+9,638
6 7
8
9 10