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
776
$31K ﹤0.01%
+1,260
777
$31K ﹤0.01%
803
+57
778
$31K ﹤0.01%
1,581
+331
779
$31K ﹤0.01%
1,240
-251
780
$31K ﹤0.01%
593
-71
781
$31K ﹤0.01%
+1,108
782
$31K ﹤0.01%
474
+96
783
$30K ﹤0.01%
4,304
-528
784
$30K ﹤0.01%
1,673
-142
785
$30K ﹤0.01%
1,098
+70
786
$30K ﹤0.01%
1,118
+15
787
$30K ﹤0.01%
1,155
+272
788
$30K ﹤0.01%
2,538
+434
789
$30K ﹤0.01%
1,999
+259
790
$30K ﹤0.01%
2,257
+21
791
$30K ﹤0.01%
1,159
-43
792
$30K ﹤0.01%
485
+12
793
$30K ﹤0.01%
2,505
+89
794
$30K ﹤0.01%
+2,067
795
$29K ﹤0.01%
2,833
-47
796
$29K ﹤0.01%
648
+29
797
$29K ﹤0.01%
750
-73
798
$29K ﹤0.01%
+1,878
799
$29K ﹤0.01%
1,168
+95
800
$27K ﹤0.01%
1,027
+109
30 31
32
33 34