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
501
$1.31M 0.01%
82,069
-32,921
502
$1.31M 0.01%
104,872
+4,018
503
$1.29M 0.01%
57,245
-56,020
504
$1.28M 0.01%
99,636
+2,528
505
$1.28M 0.01%
1,059,500
-65,726
506
$1.28M 0.01%
44,627
+3,368
507
$1.27M 0.01%
65,820
-8,068
508
$1.25M 0.01%
63,077
+5,471
509
$1.25M 0.01%
186,324
+7,208
510
$1.24M 0.01%
84,291
-5,859
511
$1.24M 0.01%
23,418
+2,005
512
$1.23M 0.01%
12,469
+2,057
513
$1.23M 0.01%
176,010
+9,626
514
$1.22M 0.01%
28,252
+2,272
515
$1.22M 0.01%
18,402
-2,737
516
$1.2M 0.01%
50,608
+15,184
517
$1.19M 0.01%
28,245
+22,217
518
$1.14M 0.01%
32,031
-13,660
519
$1.14M 0.01%
63,069
-1,930
520
$1.13M 0.01%
13,259
-2,032
521
$1.11M 0.01%
86,508
+17,381
522
$1.09M 0.01%
56,091
-8,207
523
$1.09M 0.01%
6,486
+396
524
$1.08M 0.01%
10,080
-1,346
525
$1.07M 0.01%
108,248
-4,553
19 20
21
22 23