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
551
$398K ﹤0.01%
10,253
-281
552
$394K ﹤0.01%
28,026
+7,511
553
$390K ﹤0.01%
27,625
+7,662
554
$386K ﹤0.01%
28,566
+7,749
555
$385K ﹤0.01%
74,950
+19,930
556
$384K ﹤0.01%
32,283
+8,803
557
$377K ﹤0.01%
41,381
-5,124
558
$376K ﹤0.01%
249,360
+30,090
559
$365K ﹤0.01%
23,778
+9,110
560
$361K ﹤0.01%
4,198
+172
561
$360K ﹤0.01%
5,685
+769
562
$359K ﹤0.01%
15,583
-1,793
563
$357K ﹤0.01%
3,981
+615
564
$356K ﹤0.01%
14,377
+3,818
565
$353K ﹤0.01%
211,308
+8,161
566
$352K ﹤0.01%
5,635
+900
567
$348K ﹤0.01%
49,789
+6,433
568
$347K ﹤0.01%
43,043
-6,307
569
$344K ﹤0.01%
39,918
+1,560
570
$342K ﹤0.01%
175,502
-14,006
571
$341K ﹤0.01%
35,159
+12,296
572
$337K ﹤0.01%
20,261
+4,836
573
$329K ﹤0.01%
45,766
-25,517
574
$324K ﹤0.01%
17,770
-2,526
575
$324K ﹤0.01%
74,919
+22,214
21 22
23
24 25