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
401
$1.37M 0.01%
93,753
+25,032
402
$1.37M 0.01%
93,332
+24,883
403
$1.35M 0.01%
101,609
+28,173
404
$1.34M 0.01%
95,415
+26,505
405
$1.3M 0.01%
50,568
+2,820
406
$1.28M 0.01%
58,153
+3,241
407
$1.28M 0.01%
109,259
-368
408
$1.26M 0.01%
38,798
-12,430
409
$1.23M 0.01%
57,196
-8,809
410
$1.23M 0.01%
96,454
+26,121
411
$1.21M 0.01%
79,823
+20,852
412
$1.21M 0.01%
75,625
+10,030
413
$1.2M 0.01%
77,326
+18,877
414
$1.19M 0.01%
11,615
+1,808
415
$1.18M 0.01%
+101,339
416
$1.18M 0.01%
69,130
+11,412
417
$1.18M 0.01%
245,200
+11,474
418
$1.17M 0.01%
78,708
+20,726
419
$1.17M 0.01%
103,603
-10,338
420
$1.16M 0.01%
39,619
+5,163
421
$1.16M 0.01%
+79,295
422
$1.15M 0.01%
59,102
+2,415
423
$1.15M 0.01%
71,854
+19,074
424
$1.15M 0.01%
92,855
+22,831
425
$1.15M 0.01%
+207,141
15 16
17
18 19