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
526
$1.07M 0.01%
82,718
+17,698
527
$1.07M 0.01%
94,238
+12,208
528
$1.06M 0.01%
35,692
-3,238
529
$1.06M 0.01%
36,240
-1,682
530
$1.05M 0.01%
40,735
-5,365
531
$1.05M 0.01%
32,599
-696
532
$1.03M 0.01%
16,623
+1,336
533
$1.03M 0.01%
90,125
+4,483
534
$1.03M 0.01%
45,909
-26,621
535
$1.01M 0.01%
69,070
+5,555
536
$1M 0.01%
53,402
-26,023
537
$978K ﹤0.01%
37,249
-35,569
538
$972K ﹤0.01%
10,631
-1,261
539
$972K ﹤0.01%
39,954
-888
540
$966K ﹤0.01%
112,991
-30,539
541
$958K ﹤0.01%
37,270
-10,146
542
$948K ﹤0.01%
33,905
-151
543
$948K ﹤0.01%
19,697
-434,556
544
$947K ﹤0.01%
134,651
-106,541
545
$937K ﹤0.01%
4,262
+391
546
$934K ﹤0.01%
26,133
-3,357
547
$929K ﹤0.01%
81,033
-4,610
548
$915K ﹤0.01%
18,047
-18,359
549
$907K ﹤0.01%
37,277
-1,352
550
$905K ﹤0.01%
25,071
-589
20 21
22
23 24