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
776
$31K ﹤0.01%
+2,512
777
$29K ﹤0.01%
+110
778
$28K ﹤0.01%
297
+80
779
$25K ﹤0.01%
96
+35
780
$25K ﹤0.01%
+1,514
781
$23K ﹤0.01%
7,552
+1,963
782
$23K ﹤0.01%
371
+100
783
$22K ﹤0.01%
+294
784
$21K ﹤0.01%
1,576
-65
785
$18K ﹤0.01%
+652
786
$17K ﹤0.01%
1,387
+370
787
$17K ﹤0.01%
+400
788
$16K ﹤0.01%
1,185
+23
789
$16K ﹤0.01%
+102
790
$15K ﹤0.01%
+94
791
$15K ﹤0.01%
+192
792
$15K ﹤0.01%
+122
793
$15K ﹤0.01%
685
794
$13K ﹤0.01%
1,323
+351
795
$13K ﹤0.01%
+160
796
$13K ﹤0.01%
+106
797
$12K ﹤0.01%
+322
798
$12K ﹤0.01%
+878
799
$11K ﹤0.01%
+220
800
$11K ﹤0.01%
+113
30 31
32
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