VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
51
$69M 0.35%
1,869,199
-1,299,245
52
$68M 0.34%
1,889,646
+253,528
53
$67.4M 0.34%
1,078,208
+50,893
54
$66.8M 0.34%
9,627,227
+1,261,299
55
$64.9M 0.33%
215,693
+9,644
56
$62.2M 0.31%
1,008,700
-176,256
57
$62.2M 0.31%
827,680
+75,980
58
$60.4M 0.3%
2,810,683
+1,059,835
59
$60.4M 0.3%
79,796,262
-1,161,666
60
$59M 0.3%
1,138,888
-6,720
61
$58.6M 0.29%
20,364,595
+1,237,772
62
$57M 0.29%
426,325
+62,115
63
$56.5M 0.28%
14,307,943
-3,577,337
64
$56.2M 0.28%
627,888
+163,914
65
$55.9M 0.28%
3,835,275
+1,012,327
66
$54.9M 0.28%
2,137,780
+729,063
67
$53.4M 0.27%
2,506,581
-1,025,574
68
$53M 0.27%
4,644,532
-797,931
69
$53M 0.27%
822,482
+41,010
70
$51.6M 0.26%
1,717,229
-290,039
71
$51.2M 0.26%
463,788
+61,523
72
$50.3M 0.25%
676,077
+73,420
73
$49.9M 0.25%
455,447
+50,392
74
$49.8M 0.25%
7,108,666
-409,420
75
$48.4M 0.24%
1,180,803
+20,912
1 2
3
4 5