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
76
$40.3M 0.27%
+678,700
77
$39.6M 0.27%
27,249,355
-8,213,404
78
$38.5M 0.26%
342,730
-90,839
79
$37.8M 0.25%
644,015
-378,620
80
$37.1M 0.25%
485,685
+473,356
81
$37.1M 0.25%
1,980,067
-906,324
82
$37.1M 0.25%
392,262
+383,479
83
$37M 0.25%
1,653,400
+49,000
84
$36.6M 0.25%
+439,474
85
$36.3M 0.24%
17,103,625
+2,348,520
86
$36M 0.24%
6,482,519
+710,770
87
$35.8M 0.24%
+1,243,098
88
$34.9M 0.24%
351,358
+342,396
89
$34.6M 0.23%
295,335
+295,071
90
$34.2M 0.23%
487,374
-20,165
91
$34.2M 0.23%
+584,141
92
$34.2M 0.23%
3,982,077
-219,291
93
$34M 0.23%
10,348,750
+1,875,993
94
$34M 0.23%
+837,278
95
$33.9M 0.23%
643,453
+600,192
96
$33.6M 0.23%
611,800
+610,149
97
$33M 0.22%
3,012,659
-26,229
98
$33M 0.22%
+896,343
99
$32.9M 0.22%
+478,514
100
$32.3M 0.22%
1,900,322
-528,133
2 3
4
5 6