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
401
$2.57M 0.01%
94,501
-5,864
402
$2.56M 0.01%
117,686
-4,168
403
$2.55M 0.01%
3,046
-267
404
$2.53M 0.01%
163,128
+2,926
405
$2.53M 0.01%
27,993
-3,417
406
$2.53M 0.01%
390,650
-16,553
407
$2.52M 0.01%
186,703
+10,145
408
$2.52M 0.01%
144,620
-2,972
409
$2.52M 0.01%
63,535
+5,110
410
$2.5M 0.01%
82,016
+591
411
$2.5M 0.01%
1,139,808
-189,524
412
$2.47M 0.01%
215,474
+25,743
413
$2.46M 0.01%
264,393
-6,957
414
$2.43M 0.01%
217,791
+25,560
415
$2.37M 0.01%
40,445
+3,253
416
$2.37M 0.01%
131,968
-8,187
417
$2.36M 0.01%
152,508
-9,461
418
$2.34M 0.01%
111,964
+7,476
419
$2.34M 0.01%
208,278
+27,815
420
$2.32M 0.01%
172,993
-27,008
421
$2.3M 0.01%
117,008
+7,479
422
$2.24M 0.01%
113,075
-7,014
423
$2.23M 0.01%
86,196
+6,933
424
$2.21M 0.01%
60,975
-292,297
425
$2.17M 0.01%
186,231
+36,641
15 16
17
18 19