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
301
$2.95M 0.02%
42,677
+5,858
302
$2.91M 0.02%
178,687
-17,658
303
$2.89M 0.02%
65,549
-11,545
304
$2.87M 0.02%
104,440
+34,418
305
$2.85M 0.02%
55,016
-4,648
306
$2.84M 0.02%
194,018
+2,570
307
$2.83M 0.02%
21,700
+945
308
$2.82M 0.02%
137,069
+409
309
$2.81M 0.02%
128,114
+19,886
310
$2.81M 0.02%
156,445
-5,144
311
$2.81M 0.02%
283,923
-44,322
312
$2.8M 0.02%
297,804
-6,663
313
$2.74M 0.02%
44,721
-2,848
314
$2.73M 0.02%
66,308
+53,044
315
$2.73M 0.02%
496,459
+115,403
316
$2.71M 0.02%
28,460
-535
317
$2.71M 0.02%
190,419
+50,986
318
$2.64M 0.02%
52,337
+2,912
319
$2.64M 0.02%
35,115
-2,668
320
$2.58M 0.02%
23,965
-4,326
321
$2.57M 0.02%
203,666
-3,409
322
$2.51M 0.02%
170,458
+47,051
323
$2.49M 0.02%
167,241
+6,890
324
$2.48M 0.02%
1,257,625
-224,860
325
$2.47M 0.02%
49,087
+135
11 12
13
14 15