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
276
$6.16M 0.03%
2,960,041
-560,029
277
$6.12M 0.03%
387,584
+69,224
278
$6M 0.03%
387,880
+153
279
$5.94M 0.03%
356,719
+7,082
280
$5.94M 0.03%
478,803
-12,602
281
$5.92M 0.03%
104,514
-4,289
282
$5.9M 0.03%
189,743
+37,637
283
$5.88M 0.03%
118,390
-8,390
284
$5.87M 0.03%
272,466
+24,755
285
$5.84M 0.03%
103,824
+11,605
286
$5.78M 0.03%
53,157
+4,137
287
$5.75M 0.03%
87,191
+7,012
288
$5.75M 0.03%
33,044
+2,658
289
$5.73M 0.03%
279,169
+34,626
290
$5.7M 0.03%
60,929
-36,069
291
$5.64M 0.03%
77,960
+7,091
292
$5.5M 0.03%
74,213
+6,708
293
$5.45M 0.03%
191,036
+4,730
294
$5.44M 0.03%
416,834
+13,318
295
$5.42M 0.03%
200,128
-113,854
296
$5.4M 0.03%
21,686
+1,973
297
$5.3M 0.03%
571,839
+20,005
298
$5.3M 0.03%
49,723
+3,999
299
$5.26M 0.03%
39,836
+3,602
300
$5.17M 0.03%
298,035
-18,469
10 11
12
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