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
301
$5.15M 0.03%
61,241
+5,534
302
$5.12M 0.03%
22,881
+2,082
303
$5.12M 0.03%
27,134
+2,452
304
$5.04M 0.03%
85,995
+6,916
305
$5.03M 0.03%
22,240
+2,017
306
$5.01M 0.03%
7,852,427
-3,560,744
307
$5M 0.03%
272,197
-6,943
308
$5M 0.03%
24,533
-3,917
309
$4.99M 0.03%
52,363
-192,665
310
$4.96M 0.02%
35,902
+3,245
311
$4.96M 0.02%
3,858
-219
312
$4.95M 0.02%
54,123
+4,879
313
$4.91M 0.02%
66,213
+6,015
314
$4.9M 0.02%
255,315
-6,720
315
$4.82M 0.02%
111,219
+11,907
316
$4.76M 0.02%
109,472
+10,980
317
$4.64M 0.02%
98,108
+12,660
318
$4.62M 0.02%
47,395
+8,568
319
$4.61M 0.02%
88,180
+9,220
320
$4.51M 0.02%
57,596
-1,184
321
$4.5M 0.02%
+34,835
322
$4.49M 0.02%
46,073
+5,087
323
$4.38M 0.02%
71,783
+5,774
324
$4.35M 0.02%
63,538
+6,700
325
$4.35M 0.02%
73,084
-289,304
11 12
13
14 15