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
201
$16.4M 0.06%
110,998
+23,994
202
$16.4M 0.06%
1,216,000
+11,600
203
$16.3M 0.06%
7,160,667
-715,838
204
$16.3M 0.06%
166,398
-8,633
205
$16.1M 0.06%
107,651
-394
206
$15.9M 0.06%
16,143
+16,135
207
$15.7M 0.05%
155,305
-8,057
208
$15.6M 0.05%
511,010
+700
209
$15.3M 0.05%
115,412
+6,997
210
$14.8M 0.05%
4,263,556
-446,027
211
$14.7M 0.05%
332,795
-17,267
212
$14.1M 0.05%
2,133,159
+343,845
213
$14M 0.05%
289,387
-15,015
214
$14M 0.05%
2,189,691
-402,279
215
$14M 0.05%
935,027
+320,982
216
$14M 0.05%
6,207,291
-858,468
217
$13.6M 0.05%
78,106
+17,569
218
$13.5M 0.05%
297,152
+54,682
219
$13.5M 0.05%
299,249
-9,943
220
$13.4M 0.05%
3,263,580
-125,584
221
$13.4M 0.05%
87,258
+7,920
222
$13.3M 0.05%
332,100
+16,347
223
$13.1M 0.05%
43,304
+8,630
224
$13M 0.05%
270,521
+240,721
225
$12.9M 0.04%
2,502,102
-133,993
7 8
9
10 11