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
351
$1.9M 0.01%
73,833
+9,723
352
$1.86M 0.01%
59,858
-19,152
353
$1.84M 0.01%
178,723
+20,039
354
$1.83M 0.01%
96,664
-9,592
355
$1.82M 0.01%
125,836
-317,333
356
$1.8M 0.01%
43,045
-6,029
357
$1.78M 0.01%
133,449
+37,268
358
$1.78M 0.01%
293,260
-5,994
359
$1.75M 0.01%
80,831
+7,327
360
$1.74M 0.01%
122,123
+32,614
361
$1.72M 0.01%
114,117
+30,900
362
$1.71M 0.01%
33,171
-8,552
363
$1.71M 0.01%
105,024
-12,791
364
$1.7M 0.01%
128,099
+35,417
365
$1.67M 0.01%
45,519
+5,733
366
$1.66M 0.01%
167,056
+9,179
367
$1.66M 0.01%
44,433
+255
368
$1.65M 0.01%
65,511
+4,098
369
$1.65M 0.01%
55,938
-18,127
370
$1.63M 0.01%
12,939
+728
371
$1.63M 0.01%
116,744
+30,029
372
$1.62M 0.01%
249,013
-46,579
373
$1.61M 0.01%
27,361
+324
374
$1.6M 0.01%
33,596
+882
375
$1.6M 0.01%
7,269
-348
13 14
15
16 17