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
676
$315K ﹤0.01%
+6,685
677
$310K ﹤0.01%
8,568
+885
678
$301K ﹤0.01%
92,605
-25,209
679
$291K ﹤0.01%
37,489
-33,321
680
$289K ﹤0.01%
19,782
+2,957
681
$288K ﹤0.01%
+3,650
682
$268K ﹤0.01%
28,522
-20,907
683
$263K ﹤0.01%
30,136
-12,852
684
$262K ﹤0.01%
27,355
-16,572
685
$260K ﹤0.01%
9,997
+3,919
686
$258K ﹤0.01%
12,423
+2,781
687
$258K ﹤0.01%
85,439
-65,197
688
$257K ﹤0.01%
16,716
+554
689
$255K ﹤0.01%
6,267
+4,998
690
$249K ﹤0.01%
19,248
-2,867
691
$245K ﹤0.01%
+2,378
692
$241K ﹤0.01%
20,400
-408
693
$238K ﹤0.01%
10,784
+485
694
$237K ﹤0.01%
6,274
+727
695
$235K ﹤0.01%
561
-440
696
$220K ﹤0.01%
8,730
+333
697
$219K ﹤0.01%
14,085
-11,445
698
$209K ﹤0.01%
11,152
+2,083
699
$207K ﹤0.01%
60,837
-67,794
700
$203K ﹤0.01%
119
-67
26 27
28
29 30