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
351
$3.73M 0.02%
111,365
+11,170
352
$3.72M 0.02%
28,190
+1,962
353
$3.63M 0.02%
351,510
-70,856
354
$3.63M 0.02%
158,070
-16,710
355
$3.61M 0.02%
312,316
-8,221
356
$3.6M 0.02%
30,817
+2,903
357
$3.6M 0.02%
357,379
+746
358
$3.58M 0.02%
47,761
+2,422
359
$3.54M 0.02%
556,211
-22,396
360
$3.52M 0.02%
34,305
-7,566
361
$3.45M 0.02%
87,562
+7,534
362
$3.43M 0.02%
65,801
+5,846
363
$3.4M 0.02%
225,569
-68,653
364
$3.4M 0.02%
21,310
+2,137
365
$3.39M 0.02%
89,032
+21,688
366
$3.39M 0.02%
40,725
-5,639
367
$3.35M 0.02%
84,457
+7,264
368
$3.31M 0.02%
77,907
-21,097
369
$3.29M 0.02%
132,592
-9,396
370
$3.27M 0.02%
271,543
+8,804
371
$3.27M 0.02%
42,134
-11,471
372
$3.23M 0.02%
65,484
+7,894
373
$3.21M 0.02%
71,058
+7,126
374
$3.17M 0.02%
113,353
+9,117
375
$3.1M 0.02%
28,488
+3,484
13 14
15
16 17