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
626
$586K ﹤0.01%
12,450
+239
627
$583K ﹤0.01%
12,816
+1,031
628
$576K ﹤0.01%
52,333
-1,230
629
$565K ﹤0.01%
45,721
+1,669
630
$565K ﹤0.01%
21,323
-501
631
$560K ﹤0.01%
12,959
-305
632
$552K ﹤0.01%
29,209
-74,319
633
$552K ﹤0.01%
41,316
+4,686
634
$551K ﹤0.01%
16,954
-399
635
$550K ﹤0.01%
9,336
+2,213
636
$545K ﹤0.01%
+33,187
637
$539K ﹤0.01%
33,447
638
$537K ﹤0.01%
12,400
+238
639
$523K ﹤0.01%
18,042
-424
640
$519K ﹤0.01%
6,868
+132
641
$518K ﹤0.01%
6,205
-2,017
642
$510K ﹤0.01%
8,038
+155
643
$508K ﹤0.01%
3,371
-79
644
$507K ﹤0.01%
26,553
+1,792
645
$507K ﹤0.01%
6,223
+120
646
$497K ﹤0.01%
25,468
+2,057
647
$494K ﹤0.01%
52,087
-1,224
648
$492K ﹤0.01%
27,900
+9,783
649
$481K ﹤0.01%
213,725
-91,145
650
$480K ﹤0.01%
11,124
-3,080
24 25
26
27 28