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
326
$4.33M 0.02%
109,696
+9,880
327
$4.3M 0.02%
182,480
+4,469
328
$4.29M 0.02%
95,046
+8,489
329
$4.28M 0.02%
370,579
-221,542
330
$4.24M 0.02%
227,453
-48,860
331
$4.21M 0.02%
84,687
+8,221
332
$4.21M 0.02%
20,622
+2,411
333
$4.19M 0.02%
91,768
+8,801
334
$4.16M 0.02%
155,350
+13,850
335
$4.15M 0.02%
36,853
+2,964
336
$4.14M 0.02%
82,896
+8,314
337
$4.13M 0.02%
42,324
+3,765
338
$4.06M 0.02%
61,383
-7,787
339
$4.04M 0.02%
14,182
+1,272
340
$4.03M 0.02%
12,499
+1,254
341
$4.02M 0.02%
93,889
-39,666
342
$3.98M 0.02%
63,555
-6,827
343
$3.91M 0.02%
2,268
+202
344
$3.88M 0.02%
15,816
+1,272
345
$3.86M 0.02%
38,856
+970
346
$3.82M 0.02%
64,667
+11,181
347
$3.8M 0.02%
432,218
-8,180
348
$3.75M 0.02%
295,237
-3,870
349
$3.75M 0.02%
151,999
+13,527
350
$3.73M 0.02%
43,319
-9,735
12 13
14
15 16