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
576
$784K ﹤0.01%
60,013
+1,387
577
$781K ﹤0.01%
5,954
+202
578
$781K ﹤0.01%
21,945
-9,359
579
$780K ﹤0.01%
15,811
+3,263
580
$770K ﹤0.01%
64,894
-5,206
581
$770K ﹤0.01%
20,990
+6,836
582
$768K ﹤0.01%
26,880
-632
583
$767K ﹤0.01%
35,604
-7,942
584
$757K ﹤0.01%
27,133
-638
585
$750K ﹤0.01%
36,231
+1,230
586
$749K ﹤0.01%
22,359
+3,345
587
$745K ﹤0.01%
11,389
+823
588
$744K ﹤0.01%
4,703
+160
589
$740K ﹤0.01%
42,024
+6,230
590
$738K ﹤0.01%
54,569
-1,283
591
$733K ﹤0.01%
204,683
-12,652
592
$724K ﹤0.01%
20,534
+1,651
593
$723K ﹤0.01%
17,114
-403
594
$711K ﹤0.01%
+380,432
595
$708K ﹤0.01%
6,213
+177
596
$708K ﹤0.01%
+35,477
597
$707K ﹤0.01%
21,736
-20,876
598
$707K ﹤0.01%
38,265
-900
599
$691K ﹤0.01%
+26,655
600
$688K ﹤0.01%
67,435
+3,980
22 23
24
25 26