VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
26
$147M 0.74%
3,126,074
-87,836
27
$147M 0.74%
16,696,006
+988,596
28
$145M 0.73%
6,719,766
-1,141,947
29
$143M 0.72%
60,487,065
+1,151,059
30
$139M 0.7%
1,498,880
-85,786
31
$124M 0.62%
1,423,930
-253,067
32
$122M 0.61%
68,251,979
+1,148,285
33
$122M 0.61%
2,798,621
-378,076
34
$122M 0.61%
1,184,129
-214,705
35
$119M 0.6%
867,812
-143,327
36
$118M 0.59%
894,154
-166,714
37
$113M 0.57%
24,548,823
-726,997
38
$112M 0.56%
24,967,902
+3,153,734
39
$92.9M 0.47%
8,973,708
+89,403
40
$85.4M 0.43%
1,599,395
-158,891
41
$84M 0.42%
3,069,933
+121,466
42
$81.9M 0.41%
5,126,942
-886,523
43
$80.5M 0.4%
28,459,164
-21,596,729
44
$79.1M 0.4%
5,994,706
-1,210,848
45
$79M 0.4%
21,633,280
-243,324
46
$78M 0.39%
1,608,732
-367,079
47
$74.9M 0.38%
4,116,771
+54,590
48
$72.6M 0.36%
2,216,414
+294,733
49
$71.2M 0.36%
477,473
-23,538
50
$69.9M 0.35%
817,655
-56,328
1
2
3 4 5