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
751
$61K ﹤0.01%
842
-176,927
752
$61K ﹤0.01%
664
+13
753
$60K ﹤0.01%
11
+3
754
$59K ﹤0.01%
47,056
+6,797
755
$56K ﹤0.01%
297
+75
756
$55K ﹤0.01%
97
+26
757
$53K ﹤0.01%
1,522
+155
758
$48K ﹤0.01%
358
+131
759
$47K ﹤0.01%
1,601
+30
760
$46K ﹤0.01%
751
+196
761
$45K ﹤0.01%
1,766
-216
762
$42K ﹤0.01%
700
+200
763
$42K ﹤0.01%
+2,082
764
$42K ﹤0.01%
1,061
+20
765
$41K ﹤0.01%
650
766
$41K ﹤0.01%
1,605
+5
767
$40K ﹤0.01%
631
+177
768
$38K ﹤0.01%
+953
769
$38K ﹤0.01%
463
+128
770
$36K ﹤0.01%
+1,010
771
$36K ﹤0.01%
4,832
+1,619
772
$34K ﹤0.01%
1,046
+278
773
$34K ﹤0.01%
423
+107
774
$34K ﹤0.01%
13,153
+4,352
775
$34K ﹤0.01%
2,786
+816
29 30
31
32 33