VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.43B 8.46%
39,356,915
+1,585,874
2
$2.36B 8.21%
87,451,127
+4,866,939
3
$1.23B 4.29%
8,811,174
+710,294
4
$954M 3.32%
21,665,325
-799,575
5
$941M 3.28%
130,303,559
-13,851,814
6
$849M 2.96%
13,250,488
+891,102
7
$800M 2.79%
85,093,654
-671,588
8
$794M 2.76%
19,268,456
-1,852,840
9
$726M 2.53%
24,626,707
-1,941,523
10
$656M 2.29%
21,592,794
-2,087,505
11
$625M 2.18%
109,837,414
-10,999,605
12
$568M 1.98%
104,054,193
-10,170,544
13
$463M 1.61%
3,721,693
-300,889
14
$362M 1.26%
38,581,387
-3,159,546
15
$311M 1.08%
5,203,599
-55,279
16
$303M 1.05%
27,031,200
+14,911,730
17
$291M 1.01%
13,631,431
-1,331,130
18
$257M 0.89%
27,025,360
+2,587,400
19
$249M 0.87%
4,393,116
-103,309
20
$239M 0.83%
27,686,687
+256,036
21
$234M 0.82%
25,606,529
-553,452
22
$217M 0.76%
52,090,455
-8,860,633
23
$199M 0.69%
20,000,142
-2,307,460
24
$197M 0.69%
912,156
+13,727
25
$184M 0.64%
46,634,924
-3,924,735
1
2 3 4 5