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
26
$166M 1.12%
44,426,541
-9,214,930
27
$160M 1.08%
43,965,065
+23,506,586
28
$153M 1.03%
2,384,609
+48,109
29
$144M 0.97%
6,373,900
+22,804
30
$142M 0.96%
14,166,229
-2,523,686
31
$138M 0.93%
21,288,826
+9,944,015
32
$133M 0.9%
2,860,283
+82,678
33
$129M 0.87%
2,949,488
-648,474
34
$129M 0.87%
4,111,541
+149,467
35
$128M 0.86%
46,024,382
-1,039,452
36
$126M 0.85%
1,424,311
+23,373
37
$120M 0.81%
4,220,378
+1,345,620
38
$113M 0.76%
6,596,781
+222,843
39
$110M 0.74%
49,621,665
-2,981,195
40
$105M 0.71%
14,293,242
-2,573,672
41
$105M 0.71%
1,141,771
+234,244
42
$97.5M 0.66%
1,110,678
+5,686
43
$96.6M 0.65%
644,520
+165,741
44
$94.8M 0.64%
206,089
-16,933
45
$89.3M 0.6%
11,040,492
-973,600
46
$85.8M 0.58%
17,023,615
+1,790,533
47
$81M 0.55%
6,051,747
-145,087
48
$79.3M 0.53%
8,423,663
+112,284
49
$78.2M 0.53%
4,378,954
+98,864
50
$78M 0.53%
5,094,138
+145,621
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