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
$19.9B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$308M
3
+$89.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$78.7M
5
RGLD icon
Royal Gold
RGLD
+$71.2M

Top Sells

1
+$66.8M
2
+$61.1M
3
+$56M
4
TSM icon
TSMC
TSM
+$48M
5
FNV icon
Franco-Nevada
FNV
+$34.1M

Sector Composition

1 Materials 57.31%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.05%
151,276
-266,782
227
$9.88M 0.05%
79,671
+6,502
228
$9.77M 0.05%
698,965
+60,788
229
$9.54M 0.05%
775,112
+35,050
230
$9.52M 0.05%
759,067
+28,292
231
$9.27M 0.05%
600,915
+44,349
232
$9.08M 0.05%
163,097
+1,031
233
$9.02M 0.05%
132,020
-20,039
234
$8.92M 0.04%
81,924
-735
235
$8.8M 0.04%
149,828
+12,050
236
$8.74M 0.04%
529,706
-205,419
237
$8.62M 0.04%
120,729
-865
238
$8.61M 0.04%
169,864
-12,038
239
$8.59M 0.04%
464,915
-50,565
240
$8.54M 0.04%
1,202,408
-309,057
241
$8.46M 0.04%
116,045
+4,622
242
$8.16M 0.04%
413,862
+54,193
243
$8.15M 0.04%
737,954
+12,368
244
$8.02M 0.04%
400,000
245
$7.98M 0.04%
494,290
-12,215
246
$7.89M 0.04%
555,599
+92,515
247
$7.69M 0.04%
126,608
-57,361
248
$7.45M 0.04%
238,850
+39,275
249
$7.44M 0.04%
192,007
-8,737
250
$7.42M 0.04%
290,000
-10,000
8 9
10
11 12