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
551
$904K ﹤0.01%
147,192
+5,907
552
$899K ﹤0.01%
82,038
+4,720
553
$897K ﹤0.01%
67,932
+7,673
554
$890K ﹤0.01%
449,491
-464,177
555
$875K ﹤0.01%
69,107
+26
556
$854K ﹤0.01%
20,246
-623
557
$843K ﹤0.01%
39,097
+2,776
558
$838K ﹤0.01%
29,400
+1,543
559
$828K ﹤0.01%
+50,862
560
$825K ﹤0.01%
22,134
-1,120
561
$824K ﹤0.01%
39,369
-924
562
$823K ﹤0.01%
85,726
+38,274
563
$821K ﹤0.01%
25,577
-208
564
$816K ﹤0.01%
11,002
+850
565
$814K ﹤0.01%
12,924
+1,284
566
$813K ﹤0.01%
17,451
+8,138
567
$812K ﹤0.01%
33,917
+2,254
568
$810K ﹤0.01%
10,879
+1,938
569
$808K ﹤0.01%
27,514
+4,925
570
$799K ﹤0.01%
18,412
+3,441
571
$792K ﹤0.01%
4,170
+142
572
$791K ﹤0.01%
76,395
+13,410
573
$790K ﹤0.01%
28,834
+9,974
574
$788K ﹤0.01%
4,191
+143
575
$786K ﹤0.01%
2,992
+102
21 22
23
24 25