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
276
$3.51M 0.02%
+301,654
277
$3.5M 0.02%
620,000
+449,000
278
$3.48M 0.02%
206,477
+8,921
279
$3.42M 0.02%
174,458
+9,721
280
$3.4M 0.02%
230,979
+60,750
281
$3.38M 0.02%
199,415
+1,786
282
$3.32M 0.02%
436,163
-282,679
283
$3.29M 0.02%
241,555
-11,134
284
$3.29M 0.02%
+279,920
285
$3.27M 0.02%
66,915
+6,615
286
$3.24M 0.02%
40,202
-4,660
287
$3.24M 0.02%
55,624
+3,096
288
$3.23M 0.02%
4,057
-829
289
$3.22M 0.02%
130,956
+8,483
290
$3.21M 0.02%
652,283
+103,399
291
$3.18M 0.02%
116,844
+16,768
292
$3.17M 0.02%
5,765
-366
293
$3.17M 0.02%
107,212
-17,452
294
$3.14M 0.02%
156,830
-12,470
295
$3.08M 0.02%
204,733
+19,921
296
$3.08M 0.02%
50,568
+2,820
297
$3.04M 0.02%
54,960
+8,877
298
$3.03M 0.02%
+128,456
299
$2.96M 0.02%
184,407
+25,792
300
$2.95M 0.02%
2,090,534
-5,390
10 11
12
13 14