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
651
$479K ﹤0.01%
15,202
-9,585
652
$472K ﹤0.01%
61,662
+1,185
653
$464K ﹤0.01%
28,081
+5,179
654
$462K ﹤0.01%
10,726
+206
655
$442K ﹤0.01%
64,367
+15,200
656
$434K ﹤0.01%
2,689
+51
657
$422K ﹤0.01%
91,179
+7,569
658
$417K ﹤0.01%
18,140
-5,100
659
$417K ﹤0.01%
14,458
-347
660
$416K ﹤0.01%
7,988
-3,644
661
$414K ﹤0.01%
60,907
+4,853
662
$408K ﹤0.01%
38,203
-5,542
663
$406K ﹤0.01%
9,984
+1,488
664
$403K ﹤0.01%
7,883
-7,500
665
$402K ﹤0.01%
36,537
+2,653
666
$401K ﹤0.01%
18,335
+1,859
667
$399K ﹤0.01%
10,449
+1,059
668
$394K ﹤0.01%
7,869
+900
669
$390K ﹤0.01%
37,812
-2,832
670
$384K ﹤0.01%
16,401
-9,576
671
$378K ﹤0.01%
29,892
+235
672
$364K ﹤0.01%
8,296
-340
673
$359K ﹤0.01%
36,262
+1,907
674
$342K ﹤0.01%
1,211
+152
675
$319K ﹤0.01%
16,919
+7,741
25 26
27
28 29