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
676
$98K ﹤0.01%
6,918
+39
677
$97K ﹤0.01%
1,436
+225
678
$97K ﹤0.01%
877
+129
679
$95K ﹤0.01%
3,174
-49
680
$94K ﹤0.01%
1,266
+219
681
$94K ﹤0.01%
273
+41
682
$94K ﹤0.01%
1,017
+165
683
$93K ﹤0.01%
9,354
+54
684
$90K ﹤0.01%
10,682
+61
685
$89K ﹤0.01%
2,058
+334
686
$89K ﹤0.01%
459
+72
687
$88K ﹤0.01%
19,983
+115
688
$83K ﹤0.01%
1,808
+298
689
$83K ﹤0.01%
2,837
+168
690
$80K ﹤0.01%
1,255
+202
691
$80K ﹤0.01%
1,616
+270
692
$77K ﹤0.01%
483
+81
693
$76K ﹤0.01%
1,497
+243
694
$76K ﹤0.01%
576
+91
695
$75K ﹤0.01%
11,397
-152
696
$73K ﹤0.01%
91
697
$71K ﹤0.01%
1,448
+217
698
$71K ﹤0.01%
1,518
+175
699
$70K ﹤0.01%
1,736
+287
700
$69K ﹤0.01%
23
26 27
28
29 30