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
476
$1.58M 0.01%
164,685
-4,335
477
$1.57M 0.01%
159,018
+7,699
478
$1.56M 0.01%
36,314
+836
479
$1.56M 0.01%
202,888
-86,073
480
$1.56M 0.01%
120,094
+3,601
481
$1.53M 0.01%
51,285
-69
482
$1.53M 0.01%
139,006
-8,624
483
$1.52M 0.01%
184,192
+9,603
484
$1.51M 0.01%
1,110,173
-58,725
485
$1.48M 0.01%
136,817
-8,488
486
$1.47M 0.01%
110,100
+451
487
$1.45M 0.01%
72,313
+5,816
488
$1.45M 0.01%
98,848
+7,950
489
$1.43M 0.01%
29,122
-7,929
490
$1.43M 0.01%
112,752
-5,466
491
$1.43M 0.01%
32,018
-13,852
492
$1.42M 0.01%
66,301
-27,772
493
$1.42M 0.01%
44,624
+14,797
494
$1.41M 0.01%
132,639
-8,229
495
$1.41M 0.01%
58,119
-2,789
496
$1.4M 0.01%
115,759
+4,853
497
$1.4M 0.01%
26,374
-3,030
498
$1.34M 0.01%
94,744
-28,919
499
$1.32M 0.01%
422,538
+3,663
500
$1.32M 0.01%
32,597
-11,073
18 19
20
21 22