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
376
$3.08M 0.02%
20,098
+2,016
377
$3.07M 0.02%
271,695
+11,901
378
$3.05M 0.02%
18,278
+1,571
379
$2.99M 0.02%
27,667
-3,728
380
$2.97M 0.01%
561,683
-25,420
381
$2.96M 0.01%
264,960
+11,636
382
$2.95M 0.01%
112,427
-35,480
383
$2.94M 0.01%
56,694
-26,714
384
$2.9M 0.01%
322,091
-40,220
385
$2.9M 0.01%
25,130
+2,021
386
$2.88M 0.01%
+159,850
387
$2.85M 0.01%
103,674
-12,667
388
$2.81M 0.01%
135,696
-31,452
389
$2.78M 0.01%
244,749
-32,200
390
$2.75M 0.01%
114,064
-7,076
391
$2.71M 0.01%
856,935
-107,637
392
$2.7M 0.01%
37,912
-19,359
393
$2.67M 0.01%
895,031
-616,210
394
$2.65M 0.01%
29,263
+2,354
395
$2.63M 0.01%
161,385
-10,012
396
$2.63M 0.01%
144,109
-23,434
397
$2.63M 0.01%
27,458
+2,208
398
$2.62M 0.01%
42,152
+3,390
399
$2.6M 0.01%
80,354
+9,018
400
$2.59M 0.01%
47,220
-25,962
14 15
16
17 18