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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$85.6M
3
+$80.6M
4
AG icon
First Majestic Silver
AG
+$64.4M
5
NEM icon
Newmont
NEM
+$60.6M

Top Sells

1
+$88.2M
2
+$80.3M
3
+$44.8M
4
RGLD icon
Royal Gold
RGLD
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$43M

Sector Composition

1 Materials 48.83%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 2.61%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.03%
99,195
+8,643
227
$4.68M 0.03%
98,907
+11,217
228
$4.68M 0.03%
54,667
-8,714
229
$4.67M 0.03%
73,578
-2,724
230
$4.6M 0.03%
146,868
+9,405
231
$4.59M 0.03%
174,419
+20,778
232
$4.51M 0.03%
72,691
+4,047
233
$4.51M 0.03%
110,552
-13,353
234
$4.48M 0.03%
77,350
-13,119
235
$4.43M 0.03%
120,470
+18,811
236
$4.42M 0.03%
151,786
+6,388
237
$4.4M 0.03%
262,378
+35,052
238
$4.35M 0.03%
63,600
+3,290
239
$4.32M 0.03%
70,795
+3,946
240
$4.29M 0.03%
60,385
-15,510
241
$4.28M 0.03%
91,654
-15,739
242
$4.2M 0.03%
+213,128
243
$4.2M 0.03%
153,086
-11,725
244
$4.17M 0.03%
126,419
+7,043
245
$4.1M 0.03%
287,005
-32,353
246
$4.08M 0.03%
216,259
-3,458
247
$4.07M 0.03%
168,858
+2,802
248
$4.04M 0.03%
495,751
-53,925
249
$4.03M 0.03%
+363,334
250
$3.98M 0.03%
289,819
+43,257
8 9
10
11 12