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
101
$32.3M 0.22%
+282,263
102
$29.8M 0.2%
1,586,968
+152,913
103
$28.4M 0.19%
1,572,285
-150,140
104
$28.2M 0.19%
3,090,092
-308,378
105
$28.2M 0.19%
871,614
-428,988
106
$28.2M 0.19%
634,897
+26,556
107
$27.1M 0.18%
206,885
+20,247
108
$27.1M 0.18%
815,252
-127,595
109
$26.5M 0.18%
654,984
-166,828
110
$25.6M 0.17%
975,437
-424,702
111
$25.1M 0.17%
866,612
+698,324
112
$24.5M 0.17%
67,994
+6,301
113
$24.2M 0.16%
333,651
+52,778
114
$24.1M 0.16%
153,134
-21,562
115
$23.7M 0.16%
450,282
-65,342
116
$22.6M 0.15%
836,673
-34,591
117
$22.6M 0.15%
162,212
-22,164
118
$22.3M 0.15%
485,642
-2,621
119
$22M 0.15%
266,966
-55,851
120
$21.5M 0.15%
270,805
+18,851
121
$20.8M 0.14%
+262,702
122
$20.7M 0.14%
365,264
-32,312
123
$20.3M 0.14%
8,265,617
+983,536
124
$20.3M 0.14%
489,964
-144,480
125
$20.2M 0.14%
11,185,877
+125,168
3 4
5
6 7