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
51
$74.3M 0.5%
4,376,391
+5,367
52
$73.5M 0.5%
3,266,629
+75,921
53
$65.9M 0.44%
1,485,595
+130,290
54
$64M 0.43%
245,976
-13,844
55
$63.6M 0.43%
3,609,639
-241,939
56
$62.3M 0.42%
752,405
-108,989
57
$57.2M 0.39%
10,697,458
+1,900,768
58
$52M 0.35%
675,142
-47,428
59
$49.9M 0.34%
498,336
-89,020
60
$49.4M 0.33%
314,388
+186,880
61
$48.5M 0.33%
4,691,353
+79,513
62
$48.4M 0.33%
1,332,970
-34,158
63
$47.3M 0.32%
8,422,354
+521,342
64
$47.3M 0.32%
297,953
+8,950
65
$46.3M 0.31%
582,217
-445,159
66
$46.2M 0.31%
1,866,234
-500,663
67
$45.1M 0.3%
673,122
-243,012
68
$44.8M 0.3%
672,190
-76,825
69
$44.8M 0.3%
5,752,912
+181,462
70
$44.1M 0.3%
1,417,024
-338,825
71
$43.3M 0.29%
2,125,075
-157,787
72
$42.7M 0.29%
159,486
+100,336
73
$42.6M 0.29%
4,519,045
+896,394
74
$41.4M 0.28%
1,561,712
+151,372
75
$40.9M 0.28%
10,497,603
+978,697
1 2
3
4 5