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
126
$19.3M 0.13%
648,880
-98,440
127
$19.2M 0.13%
662,600
+31,419
128
$19.2M 0.13%
179,946
-3,623
129
$17.9M 0.12%
825,523
-114,571
130
$17.6M 0.12%
270,603
-36,171
131
$17.4M 0.12%
2,952,640
-228,725
132
$17.2M 0.12%
1,070,976
-146,947
133
$16.9M 0.11%
757,548
+84,501
134
$15.4M 0.1%
5,778,700
-144,000
135
$15.3M 0.1%
141,645
-144,900
136
$14.9M 0.1%
116,725
+7,229
137
$14.6M 0.1%
285,590
-840,724
138
$14.3M 0.1%
454,121
+39,972
139
$13.9M 0.09%
1,343,181
-1,019,827
140
$13.8M 0.09%
889,737
+3,231
141
$13.7M 0.09%
71,770
142
$13.6M 0.09%
914,279
+51,982
143
$13.5M 0.09%
101,297
-14,154
144
$13.3M 0.09%
15,092
-2,048
145
$13.2M 0.09%
321,135
-46,945
146
$13.2M 0.09%
230,321
-61,244
147
$13.1M 0.09%
259,278
-107,062
148
$13.1M 0.09%
259,346
-100,382
149
$13M 0.09%
166,407
-585
150
$13M 0.09%
199,675
-137,615
4 5
6
7 8