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
76
$48.1M 0.24%
528,285
+42,653
77
$47.4M 0.24%
1,592,816
-273,481
78
$47M 0.24%
3,818,700
-643,500
79
$47M 0.24%
1,848,950
-906,340
80
$47M 0.24%
342,879
+40,454
81
$46.8M 0.23%
655,162
+51,754
82
$46M 0.23%
683,570
-111,200
83
$45.9M 0.23%
485,973
-122,435
84
$45.9M 0.23%
1,145,906
+110,905
85
$45.8M 0.23%
767,372
+256,061
86
$45.8M 0.23%
1,343,982
+88,178
87
$44.8M 0.22%
973,108
+174,151
88
$44.5M 0.22%
113,408
+62,515
89
$44M 0.22%
1,059,992
+585,973
90
$42.9M 0.22%
1,100,895
+256,629
91
$42.2M 0.21%
880,500
+19,391
92
$42.2M 0.21%
321,914
+173,393
93
$41.8M 0.21%
782,522
-107,122
94
$41.7M 0.21%
1,008,028
-522,943
95
$41.6M 0.21%
2,184,399
+849,402
96
$41.5M 0.21%
327,888
+189,218
97
$41.1M 0.21%
2,408,111
+437,683
98
$41.1M 0.21%
721,791
-201,475
99
$40.7M 0.2%
12,203,400
-2,726,080
100
$40.7M 0.2%
441,019
+259,162
2 3
4
5 6