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
126
$29.8M 0.15%
4,087,897
-1,514,110
127
$29.8M 0.15%
2,091,114
+907,451
128
$29.6M 0.15%
932,557
-356,538
129
$29.4M 0.15%
509,593
-36,112
130
$28M 0.14%
1,259,953
-212,851
131
$27.8M 0.14%
4,247,475
+1,717,884
132
$27.5M 0.14%
248,493
-146,812
133
$27M 0.14%
1,463,233
-207,697
134
$26.6M 0.13%
606,899
+521,833
135
$26.2M 0.13%
257,969
+32,570
136
$26.1M 0.13%
205,390
+178,922
137
$25.9M 0.13%
258,798
-85,206
138
$25.5M 0.13%
1,527,370
+111,990
139
$25.5M 0.13%
872,160
+14,132
140
$25M 0.13%
11,974,913
-3,020,490
141
$24.7M 0.12%
863,968
-423,250
142
$24.2M 0.12%
2,224,646
-375,800
143
$23.9M 0.12%
222,694
-169,537
144
$23.3M 0.12%
2,905,612
+1,063
145
$22.9M 0.11%
341,403
+52,029
146
$22.6M 0.11%
2,290,317
+1,006,368
147
$22.1M 0.11%
370,216
+360,795
148
$22M 0.11%
762,620
+721,793
149
$21.7M 0.11%
338,947
+38,519
150
$21.6M 0.11%
607,910
+114,055
4 5
6
7 8