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
701
$200K ﹤0.01%
3,708
+206
702
$198K ﹤0.01%
15,221
-624
703
$196K ﹤0.01%
5,723
-1,297
704
$191K ﹤0.01%
3,223
+1,237
705
$191K ﹤0.01%
2,286
+231
706
$191K ﹤0.01%
17,308
-17,721
707
$190K ﹤0.01%
34,385
-28,955
708
$188K ﹤0.01%
4,364
+944
709
$187K ﹤0.01%
+47,550
710
$184K ﹤0.01%
9,136
+79
711
$179K ﹤0.01%
8,100
+1,277
712
$171K ﹤0.01%
97,019
+12,005
713
$160K ﹤0.01%
25,255
-10,770
714
$156K ﹤0.01%
10,108
-4,783
715
$155K ﹤0.01%
1,611
-190
716
$146K ﹤0.01%
25,944
-16,470
717
$145K ﹤0.01%
41
-4
718
$130K ﹤0.01%
7,252
+1,094
719
$125K ﹤0.01%
11,078
-6,906
720
$124K ﹤0.01%
5,182
-48,539
721
$122K ﹤0.01%
+10,763
722
$112K ﹤0.01%
4,217
-370
723
$110K ﹤0.01%
3,454
-410
724
$110K ﹤0.01%
16,731
-13,786
725
$106K ﹤0.01%
7,459
-3,181
27 28
29
30 31