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
426
$2.17M 0.01%
324,776
-94,574
427
$2.15M 0.01%
294,120
+28,735
428
$2.14M 0.01%
183,252
-6,855
429
$2.12M 0.01%
109,927
-6,819
430
$2.1M 0.01%
87,187
-22,163
431
$2.1M 0.01%
19,672
-1,736
432
$2.1M 0.01%
219,023
-13,587
433
$2.1M 0.01%
40,976
-4,652
434
$2.09M 0.01%
23,493
-3,176
435
$2.07M 0.01%
17,500
+1,407
436
$2.07M 0.01%
28,657
-4,044
437
$2.06M 0.01%
27,767
-2,866
438
$2.01M 0.01%
57,331
-38,648
439
$1.97M 0.01%
37,853
+4,484
440
$1.97M 0.01%
155,449
+7,364
441
$1.96M 0.01%
23,632
-9,480
442
$1.95M 0.01%
160,102
+6,631
443
$1.95M 0.01%
23,343
-1,539
444
$1.93M 0.01%
21,969
+1,767
445
$1.9M 0.01%
146,180
-9,067
446
$1.83M 0.01%
37,679
+2,854
447
$1.81M 0.01%
37,797
-8,565
448
$1.8M 0.01%
55,905
-4,387
449
$1.79M 0.01%
58,830
-16,016
450
$1.75M 0.01%
129,362
+1,121
16 17
18
19 20