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
251
$7.34M 0.04%
36,245
+2,915
252
$7.28M 0.04%
106,078
+5,333
253
$7.18M 0.04%
132,876
-4,595
254
$7.18M 0.04%
138,980
-9,849
255
$7.13M 0.04%
14,459
-389
256
$7.07M 0.04%
54,013
-135
257
$7.07M 0.04%
+104,414
258
$7.05M 0.04%
389,742
-8,688
259
$7.04M 0.04%
114,693
-38,899
260
$7.01M 0.04%
131,137
-2,148
261
$6.99M 0.04%
62,913
-14,207
262
$6.88M 0.03%
79,752
+3,142
263
$6.88M 0.03%
219,277
-117,083
264
$6.85M 0.03%
510,150
+42,087
265
$6.78M 0.03%
305,700
-152,325
266
$6.78M 0.03%
212,791
-6,382
267
$6.72M 0.03%
130,836
+10,815
268
$6.54M 0.03%
+207,321
269
$6.4M 0.03%
508,859
-7,075
270
$6.36M 0.03%
238,024
-4,967
271
$6.34M 0.03%
93,012
+5,858
272
$6.27M 0.03%
505,568
-21,494
273
$6.27M 0.03%
100,532
+7,906
274
$6.23M 0.03%
89,756
+7,218
275
$6.2M 0.03%
42,838
+1,200
9 10
11
12 13