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
426
$1.13M 0.01%
88,353
+25,530
427
$1.12M 0.01%
+34,642
428
$1.08M 0.01%
71,227
+18,890
429
$1.07M 0.01%
76,649
+30,419
430
$1.07M 0.01%
+4,199
431
$1.06M 0.01%
+57,344
432
$1.05M 0.01%
+35,390
433
$1.04M 0.01%
+23,947
434
$1.04M 0.01%
+13,943
435
$1.03M 0.01%
+85,754
436
$1.03M 0.01%
+22,648
437
$1.03M 0.01%
135,091
+45,218
438
$1.03M 0.01%
+37,900
439
$1.03M 0.01%
+56,281
440
$1.03M 0.01%
+50,422
441
$1.03M 0.01%
+44,324
442
$1.02M 0.01%
+30,129
443
$1.02M 0.01%
76,851
+19,983
444
$1.01M 0.01%
66,629
+18,122
445
$1.01M 0.01%
+31,909
446
$1.01M 0.01%
97,595
+3,389
447
$1.01M 0.01%
+26,364
448
$1.01M 0.01%
+32,028
449
$1M 0.01%
+39,985
450
$997K 0.01%
+49,645
16 17
18
19 20