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
576
$322K ﹤0.01%
19,946
+5,460
577
$320K ﹤0.01%
51,514
+13,947
578
$318K ﹤0.01%
17,712
+5,636
579
$317K ﹤0.01%
22,624
-10,588
580
$313K ﹤0.01%
19,285
+4,953
581
$311K ﹤0.01%
10,148
-1,463,241
582
$304K ﹤0.01%
9,819
+959
583
$300K ﹤0.01%
1,087
+180
584
$297K ﹤0.01%
17,347
+4,313
585
$294K ﹤0.01%
36,095
+9,559
586
$293K ﹤0.01%
6,882
+39
587
$293K ﹤0.01%
5,382
-742,149
588
$286K ﹤0.01%
21,216
+5,730
589
$284K ﹤0.01%
345
-41
590
$275K ﹤0.01%
18,063
+104
591
$274K ﹤0.01%
115
-9,203
592
$272K ﹤0.01%
4,620
+750
593
$270K ﹤0.01%
1,362
+191
594
$265K ﹤0.01%
10,770
-2,256
595
$262K ﹤0.01%
7,405
+301
596
$262K ﹤0.01%
1,997
+290
597
$259K ﹤0.01%
14,175
+2,190
598
$257K ﹤0.01%
2,513
+392
599
$257K ﹤0.01%
2,093
+325
600
$253K ﹤0.01%
3,989
+636
22 23
24
25 26