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
1
$1.08B 5.43%
31,239,676
-1,928,668
2
$925M 4.64%
68,347,171
-4,137,575
3
$678M 3.4%
9,660,801
-486,670
4
$660M 3.31%
52,619,581
-240,507
5
$638M 3.2%
15,788,137
-82,107
6
$605M 3.04%
186,875,671
+100,146,473
7
$577M 2.89%
6,749,791
+464,174
8
$559M 2.8%
34,458,637
+18,971,580
9
$552M 2.77%
28,282,002
+4,586,258
10
$521M 2.61%
53,141,740
+2,145,565
11
$466M 2.34%
17,843,170
+3,015,361
12
$412M 2.07%
4,811,625
+831,019
13
$400M 2.01%
137,124,192
+1,924,476
14
$382M 1.91%
108,432,599
+171,448
15
$326M 1.63%
137,931,828
+3,572,645
16
$303M 1.52%
20,734,230
-121,325
17
$261M 1.31%
71,006,386
+1,760,096
18
$233M 1.17%
6,470,518
+1,626,473
19
$214M 1.07%
17,715,411
-395,175
20
$213M 1.07%
25,244,636
+265,402
21
$187M 0.94%
7,024,609
+1,041,781
22
$181M 0.91%
50,412,471
+7,865,458
23
$158M 0.79%
3,361,894
-222,617
24
$149M 0.75%
25,277,664
-448,286
25
$148M 0.74%
40,676,903
-3,777,772
1
2 3 4 5