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
101
$40.7M 0.2%
3,077,331
-792,520
102
$40.5M 0.2%
176,287
-18,816
103
$40.1M 0.2%
1,479,528
+597,451
104
$38.9M 0.2%
200,055
-115,096
105
$38.9M 0.2%
582,318
+66,917
106
$38.6M 0.19%
866,215
+104,696
107
$38.5M 0.19%
610,546
+379,143
108
$38.5M 0.19%
382,161
+46,182
109
$37.9M 0.19%
1,148,377
+130,330
110
$37.8M 0.19%
2,884,855
-490,805
111
$37.6M 0.19%
1,071,737
+111,891
112
$36M 0.18%
2,311,630
-135,750
113
$36M 0.18%
691,864
+45,599
114
$34.7M 0.17%
223,292
-114,943
115
$34M 0.17%
2,321,991
-398,106
116
$33.9M 0.17%
2,988,348
+306,613
117
$33.3M 0.17%
799,795
+191,418
118
$32.7M 0.16%
176,030
+3,654
119
$32M 0.16%
372,807
-214,282
120
$31.9M 0.16%
1,091,330
+479,100
121
$31.4M 0.16%
2,305,310
-1,081,860
122
$30.5M 0.15%
416,391
-184,372
123
$30.5M 0.15%
358,248
-136,012
124
$30.2M 0.15%
170,322
+24,680
125
$30M 0.15%
326,426
-210,215
3 4
5
6 7