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
201
$13.7M 0.07%
357,139
+24,314
202
$13.6M 0.07%
124,325
+15,763
203
$13.6M 0.07%
3,389,929
-808,571
204
$13.4M 0.07%
827,273
-392,398
205
$12.6M 0.06%
264,646
-9,392
206
$12.5M 0.06%
224,392
-277
207
$12.5M 0.06%
541,832
-8,818
208
$12.4M 0.06%
4,721,182
+1,817,440
209
$12.2M 0.06%
801,800
+231,600
210
$12.2M 0.06%
320,352
-35,485
211
$12.1M 0.06%
157,844
-20,371
212
$12M 0.06%
276,075
-35,016
213
$11.4M 0.06%
100,939
+6,782
214
$11.4M 0.06%
1,118,172
+322,524
215
$11.1M 0.06%
1,959,971
+48,603
216
$11M 0.06%
771,202
+278,329
217
$11M 0.06%
1,267,386
-32,000
218
$10.8M 0.05%
586,901
-5,596
219
$10.3M 0.05%
111,728
-271
220
$10.3M 0.05%
46,353
-41,430
221
$10.2M 0.05%
374,068
+47,220
222
$10.2M 0.05%
228,786
+7,892
223
$10.1M 0.05%
+201,263
224
$9.92M 0.05%
93,195
+46,056
225
$9.92M 0.05%
125,202
+61,946
7 8
9
10 11