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
626
$175K ﹤0.01%
44,567
+4,353
627
$174K ﹤0.01%
9,576
-1,283
628
$171K ﹤0.01%
1,812
+273
629
$169K ﹤0.01%
4,149
+637
630
$166K ﹤0.01%
10,315
-197
631
$161K ﹤0.01%
1,939
+312
632
$161K ﹤0.01%
2,920
+413
633
$156K ﹤0.01%
3,044
+424
634
$152K ﹤0.01%
12,352
+1,959
635
$152K ﹤0.01%
1,731
+10
636
$152K ﹤0.01%
2,070
+302
637
$151K ﹤0.01%
3,687
+607
638
$147K ﹤0.01%
5,603
-668
639
$141K ﹤0.01%
13,652
+78
640
$139K ﹤0.01%
8,330
-892
641
$138K ﹤0.01%
1,070
+6
642
$137K ﹤0.01%
3,890
+621
643
$135K ﹤0.01%
4,605
+765
644
$135K ﹤0.01%
9,560
+54
645
$134K ﹤0.01%
2,226
-108
646
$133K ﹤0.01%
5,030
+590
647
$131K ﹤0.01%
1,192
+186
648
$131K ﹤0.01%
22,495
-437
649
$129K ﹤0.01%
21,225
+123
650
$128K ﹤0.01%
3,843
-74
24 25
26
27 28