VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
851
– –
-3,873
852
– –
-352,779
853
– –
-45,413
854
– –
-7,733
855
– –
-24,446
856
– –
-4,431
857
– –
-59,442
858
$0 ﹤0.01%
+12
859
– –
-59,755
860
– –
-1,400
861
– –
-18,925
862
– –
-11,588
863
$0 ﹤0.01%
+26
31 32 33 34
35