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
376
$1.59M 0.01%
36,861
-1,817
377
$1.58M 0.01%
33,633
-10,763
378
$1.58M 0.01%
+127,792
379
$1.56M 0.01%
31,197
+3,037
380
$1.55M 0.01%
39,100
+2,988
381
$1.55M 0.01%
45,162
-8,095
382
$1.52M 0.01%
42,367
+9,254
383
$1.51M 0.01%
11,413
-140
384
$1.51M 0.01%
104,999
+28,222
385
$1.5M 0.01%
40,360
+6,700
386
$1.49M 0.01%
105,211
-3,511
387
$1.49M 0.01%
+14,821
388
$1.48M 0.01%
136,267
-459
389
$1.47M 0.01%
314,273
-11,908
390
$1.46M 0.01%
102,621
+27,180
391
$1.46M 0.01%
69,607
+6,053
392
$1.44M 0.01%
37,840
+6,280
393
$1.44M 0.01%
96,297
+25,246
394
$1.44M 0.01%
129,145
+17,154
395
$1.43M 0.01%
103,448
+16,972
396
$1.41M 0.01%
55,624
+3,096
397
$1.41M 0.01%
62,125
+14,642
398
$1.4M 0.01%
94,532
+26,270
399
$1.39M 0.01%
29,910
-5,686
400
$1.38M 0.01%
27,809
-8,333
14 15
16
17 18