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
451
$996K 0.01%
+20,699
452
$995K 0.01%
68,880
+17,751
453
$991K 0.01%
+24,539
454
$988K 0.01%
33,462
+4,478
455
$969K 0.01%
7,707
+1,087
456
$954K 0.01%
11,020
-276
457
$952K 0.01%
12,687
+1,916
458
$940K 0.01%
6,750
+1,014
459
$936K 0.01%
47,641
+12,531
460
$932K 0.01%
103,867
+26,514
461
$926K 0.01%
62,095
+15,933
462
$918K 0.01%
+128,792
463
$913K 0.01%
38,805
-4,271
464
$909K 0.01%
+502,172
465
$907K 0.01%
15,196
+2,477
466
$897K 0.01%
+42,788
467
$896K 0.01%
+40,504
468
$873K 0.01%
102,637
+26,002
469
$861K 0.01%
79,909
+11,981
470
$849K 0.01%
56,366
+14,512
471
$848K 0.01%
52,161
+18,845
472
$838K 0.01%
20,488
+1,878
473
$838K 0.01%
29,309
-3,361
474
$833K 0.01%
63,254
-4,985
475
$830K 0.01%
27,271
-1,356
17 18
19
20 21