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
451
$1.73M 0.01%
118,203
-7,332
452
$1.71M 0.01%
108,368
+22,397
453
$1.71M 0.01%
99,704
-19,952
454
$1.71M 0.01%
25,918
-7,056
455
$1.7M 0.01%
133,077
+1,060
456
$1.68M 0.01%
134,427
+8,120
457
$1.68M 0.01%
+65,606
458
$1.68M 0.01%
+68,437
459
$1.68M 0.01%
117,124
-65,215
460
$1.68M 0.01%
114,818
-100
461
$1.68M 0.01%
47,681
+3,835
462
$1.67M 0.01%
46,684
+3,755
463
$1.66M 0.01%
38,785
-10,559
464
$1.66M 0.01%
49,574
-2,700
465
$1.66M 0.01%
134,127
-23,704
466
$1.65M 0.01%
21,575
+1,735
467
$1.65M 0.01%
116,564
-7,231
468
$1.65M 0.01%
282,248
+22,700
469
$1.63M 0.01%
34,489
-9,339
470
$1.62M 0.01%
226,117
+12,229
471
$1.62M 0.01%
31,159
-1,884
472
$1.62M 0.01%
144,007
+2,030
473
$1.62M 0.01%
156,934
+19,183
474
$1.6M 0.01%
63,230
-3,923
475
$1.59M 0.01%
393,688
-97,511
17 18
19
20 21