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
801
$10K ﹤0.01%
+794
802
$8K ﹤0.01%
+298
803
$8K ﹤0.01%
+136
804
$8K ﹤0.01%
1,500
805
$8K ﹤0.01%
+110
806
$7K ﹤0.01%
+70
807
$7K ﹤0.01%
+46
808
$7K ﹤0.01%
+76
809
$6K ﹤0.01%
+488
810
$6K ﹤0.01%
+474
811
$6K ﹤0.01%
+242
812
$5K ﹤0.01%
+48
813
$5K ﹤0.01%
1,054
+184
814
$4K ﹤0.01%
150
-568,235
815
$4K ﹤0.01%
+56
816
$4K ﹤0.01%
+62
817
$4K ﹤0.01%
+156
818
$3K ﹤0.01%
+158
819
$3K ﹤0.01%
+40
820
$3K ﹤0.01%
731
-73
821
$3K ﹤0.01%
+138
822
$2K ﹤0.01%
+74
823
$2K ﹤0.01%
+82
824
$2K ﹤0.01%
+20
825
$2K ﹤0.01%
+84
31 32
33
34 35