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
501
$632K ﹤0.01%
8,900
+1,180
502
$627K ﹤0.01%
12,706
-927
503
$625K ﹤0.01%
104,875
-1,760
504
$625K ﹤0.01%
8,762
-125
505
$624K ﹤0.01%
20,541
+1,842
506
$622K ﹤0.01%
19,243
-222
507
$621K ﹤0.01%
12,056
+2,412
508
$620K ﹤0.01%
80,700
+8,185
509
$617K ﹤0.01%
11,976
-291
510
$612K ﹤0.01%
10,594
-782
511
$612K ﹤0.01%
19,731
-4,414
512
$608K ﹤0.01%
49,162
+12,407
513
$601K ﹤0.01%
18,819
-884
514
$593K ﹤0.01%
5,553
+836
515
$591K ﹤0.01%
301,308
-62,341
516
$585K ﹤0.01%
44,384
+11,508
517
$584K ﹤0.01%
35,355
+13,610
518
$577K ﹤0.01%
18,641
+6,358
519
$570K ﹤0.01%
9,048
-589,630
520
$556K ﹤0.01%
34,323
+12,442
521
$551K ﹤0.01%
34,773
+6,064
522
$550K ﹤0.01%
5,882
-3,853
523
$543K ﹤0.01%
13,968
-6,102
524
$538K ﹤0.01%
38,059
+10,479
525
$532K ﹤0.01%
35,713
+9,993
19 20
21
22 23