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
151
$12.9M 0.09%
322,003
-108,543
152
$12.9M 0.09%
459,217
-182,324
153
$12.9M 0.09%
115,355
-15,141
154
$12.6M 0.09%
197,702
-66,519
155
$12.6M 0.09%
465,758
-173,078
156
$12.6M 0.08%
73,307
-9,343
157
$12.6M 0.08%
821,630
-80,383
158
$12.4M 0.08%
296,886
-65,894
159
$12.2M 0.08%
140,438
+3,278
160
$11.9M 0.08%
165,526
-34,816
161
$11.5M 0.08%
266,192
-19,802
162
$11.3M 0.08%
151,703
+8,453
163
$11.2M 0.08%
398,281
-89,241
164
$11.2M 0.08%
319,464
-57,007
165
$11M 0.07%
204,714
-44,405
166
$10.8M 0.07%
472,878
-1,848,441
167
$10.8M 0.07%
171,879
-21,991
168
$10.2M 0.07%
659,180
-76,990
169
$10.2M 0.07%
663,615
+92,385
170
$10.2M 0.07%
97,343
+5,420
171
$10.1M 0.07%
4,352,348
+441,838
172
$10.1M 0.07%
176,080
-40,562
173
$9.82M 0.07%
97,786
-21,523
174
$9.78M 0.07%
1,509,046
+105,146
175
$9.67M 0.07%
127,396
+7,389
5 6
7
8 9