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
176
$17.8M 0.09%
308,844
-21,886
177
$17.4M 0.09%
150,205
-17,207
178
$17.2M 0.09%
339,082
-120,580
179
$17M 0.09%
266,652
-7,855
180
$16.9M 0.08%
177,585
-12,585
181
$16.8M 0.08%
182,050
-255
182
$16.4M 0.08%
95,340
-3,359
183
$16.3M 0.08%
481,988
+25,653
184
$16.3M 0.08%
190,925
-18,430
185
$16.1M 0.08%
12,900,229
-2,686,216
186
$15.9M 0.08%
364,925
-166,559
187
$15.9M 0.08%
251,347
-7,454
188
$15.8M 0.08%
122,401
-7,759
189
$15.5M 0.08%
423,296
+107
190
$15.3M 0.08%
2,425,858
+89,130
191
$15.3M 0.08%
27,331,719
+2,047,074
192
$15M 0.08%
483,702
-13,119
193
$15M 0.08%
154,211
-20,379
194
$15M 0.08%
223,400
-108,330
195
$14.8M 0.07%
1,097,925
+370,284
196
$14.2M 0.07%
1,508,519
+661,624
197
$13.9M 0.07%
793,495
+195,416
198
$13.8M 0.07%
460,019
+130,424
199
$13.8M 0.07%
288,254
-20,428
200
$13.7M 0.07%
987,337
-446,929
6 7
8
9 10