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
151
$21.6M 0.11%
336,691
+23,379
152
$21.4M 0.11%
655,316
-101,600
153
$21.3M 0.11%
1,761,332
+694,036
154
$21.2M 0.11%
134,877
+15,746
155
$21.1M 0.11%
2,510,531
+1,015,561
156
$20.9M 0.1%
+224,466
157
$20.6M 0.1%
+384,388
158
$20.6M 0.1%
256,259
+50,655
159
$20.5M 0.1%
+326,591
160
$20.4M 0.1%
985,337
+534,336
161
$20.2M 0.1%
116,241
-16,510
162
$20.1M 0.1%
6,376,911
-63,957
163
$20.1M 0.1%
+261,607
164
$20M 0.1%
9,281,883
-2,187,833
165
$19.9M 0.1%
171,617
-222,536
166
$19.8M 0.1%
53,045
-5,923
167
$19.4M 0.1%
493,642
+68,957
168
$19.1M 0.1%
262,106
-349,737
169
$19.1M 0.1%
115,254
-14,048
170
$18.5M 0.09%
354,469
-55,582
171
$18.4M 0.09%
315,180
-11,037
172
$18.4M 0.09%
392,239
+35,552
173
$18.3M 0.09%
5,457,352
-1,197,551
174
$18.1M 0.09%
107,648
+8,985
175
$17.8M 0.09%
61,174
-6,213
5 6
7
8 9