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
476
$819K 0.01%
25,295
+916
477
$813K 0.01%
6,307
+1,024
478
$799K 0.01%
113,834
-383
479
$793K 0.01%
56,720
+14,627
480
$775K 0.01%
42,054
-6,095
481
$772K 0.01%
51,916
+13,937
482
$752K 0.01%
18,682
-340
483
$749K 0.01%
5,901
+889
484
$744K 0.01%
+80,608
485
$718K ﹤0.01%
32,182
+13,189
486
$714K ﹤0.01%
47,888
-162
487
$713K ﹤0.01%
45,753
+10,455
488
$696K ﹤0.01%
11,326
+1,842
489
$689K ﹤0.01%
166,897
-20,291
490
$687K ﹤0.01%
48,676
+13,151
491
$686K ﹤0.01%
40,359
+231
492
$683K ﹤0.01%
48,700
+12,839
493
$676K ﹤0.01%
+9,980
494
$669K ﹤0.01%
47,849
+12,513
495
$665K ﹤0.01%
23,897
+1,626
496
$655K ﹤0.01%
61,498
+53,456
497
$651K ﹤0.01%
14,732
+6,754
498
$650K ﹤0.01%
12,996
+1,129
499
$644K ﹤0.01%
6,026
-171
500
$635K ﹤0.01%
88,826
+17,056
18 19
20
21 22