VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
751
$32K ﹤0.01%
1,232
-32
752
$32K ﹤0.01%
1,445
-126
753
$32K ﹤0.01%
467
-44
754
$32K ﹤0.01%
2,023
+136
755
$32K ﹤0.01%
787
-17
756
$32K ﹤0.01%
1,450
+499
757
$32K ﹤0.01%
2,755
+149
758
$32K ﹤0.01%
1,206
+255
759
$31K ﹤0.01%
1,050
+62
760
$31K ﹤0.01%
147
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761
$31K ﹤0.01%
71
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762
$31K ﹤0.01%
668
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763
$31K ﹤0.01%
775
-69
764
$31K ﹤0.01%
1,717
-22
765
$31K ﹤0.01%
1,886
+384
766
$31K ﹤0.01%
3,045
-455
767
$31K ﹤0.01%
538
-34
768
$31K ﹤0.01%
1,155
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769
$31K ﹤0.01%
265
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770
$31K ﹤0.01%
2,452
+267
771
$31K ﹤0.01%
689
-31
772
$31K ﹤0.01%
937
+65
773
$31K ﹤0.01%
+1,549
774
$31K ﹤0.01%
1,186
+107
775
$31K ﹤0.01%
2,014
+103
29 30
31
32 33