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
526
$516K ﹤0.01%
26,110
+7,023
527
$515K ﹤0.01%
14,062
+3,211
528
$511K ﹤0.01%
2,306
+354
529
$506K ﹤0.01%
168,549
+7,071
530
$502K ﹤0.01%
31,456
+9,104
531
$499K ﹤0.01%
+35,983
532
$491K ﹤0.01%
40,543
+11,506
533
$486K ﹤0.01%
377
+55
534
$474K ﹤0.01%
19,059
+3,952
535
$462K ﹤0.01%
33,082
+8,724
536
$460K ﹤0.01%
12,560
+3,506
537
$456K ﹤0.01%
28,505
+8,042
538
$452K ﹤0.01%
8,950
+51
539
$450K ﹤0.01%
27,756
+7,199
540
$447K ﹤0.01%
34,222
-658
541
$444K ﹤0.01%
10,773
+1,300
542
$443K ﹤0.01%
26,005
+6,825
543
$436K ﹤0.01%
26,403
-3,753
544
$434K ﹤0.01%
11,679
+2,386
545
$428K ﹤0.01%
29,528
+7,975
546
$421K ﹤0.01%
23,242
+5,707
547
$421K ﹤0.01%
28,262
+8,008
548
$417K ﹤0.01%
10,614
-309
549
$416K ﹤0.01%
13,441
-2,825
550
$411K ﹤0.01%
761,235
-3,883,886
20 21
22
23 24