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
826
$2K ﹤0.01%
+48
827
$2K ﹤0.01%
+26
828
$1K ﹤0.01%
+10
829
$1K ﹤0.01%
173
+2
830
$1K ﹤0.01%
+14
831
$1K ﹤0.01%
50
+1
832
$1K ﹤0.01%
+56
833
– –
-7,733
834
– –
-24,446
835
– –
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836
– –
-600
837
– –
-59,442
838
$0 ﹤0.01%
+12
839
– –
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840
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841
– –
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842
– –
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843
$0 ﹤0.01%
+26
844
– –
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845
– –
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846
– –
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847
– –
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848
– –
-100
849
– –
-62,091
850
– –
-17,089
31 32 33
34
35