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
601
$252K ﹤0.01%
13,288
+1,291
602
$252K ﹤0.01%
7,175
-993
603
$247K ﹤0.01%
16,000
+2,000
604
$241K ﹤0.01%
11,670
-1,575
605
$234K ﹤0.01%
6,654
-212
606
$230K ﹤0.01%
16,559
+4,707
607
$224K ﹤0.01%
+4,688
608
$223K ﹤0.01%
5,166
-258
609
$222K ﹤0.01%
3,657
-110
610
$221K ﹤0.01%
5,928
-226
611
$220K ﹤0.01%
3,624
+541
612
$211K ﹤0.01%
31,185
+179
613
$210K ﹤0.01%
1,836
+288
614
$208K ﹤0.01%
24,036
-40,635
615
$208K ﹤0.01%
20,419
+827
616
$206K ﹤0.01%
28,347
+10,737
617
$198K ﹤0.01%
8,814
+50
618
$198K ﹤0.01%
1,773
+279
619
$197K ﹤0.01%
1,895
+227
620
$188K ﹤0.01%
5,904
-58
621
$187K ﹤0.01%
13,954
-2,534
622
$186K ﹤0.01%
3,046
-592,286
623
$184K ﹤0.01%
1,938
+312
624
$179K ﹤0.01%
3,313
+532
625
$177K ﹤0.01%
10,253
-1,327
23 24
25
26 27