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
201
$7.06M 0.05%
83,792
-16,468
202
$6.94M 0.05%
177,184
-46,782
203
$6.77M 0.05%
1,578,245
-125,376
204
$6.76M 0.05%
136,046
-19,379
205
$6.7M 0.05%
101,135
+5,633
206
$6.63M 0.04%
87,080
+5,043
207
$6.58M 0.04%
197,088
-3,895
208
$6.48M 0.04%
176,580
+10,104
209
$6.44M 0.04%
1,530,390
+163,554
210
$6.25M 0.04%
163,325
-18,979
211
$6.23M 0.04%
329,224
+2,964
212
$6.18M 0.04%
75,138
-29,293
213
$5.93M 0.04%
566,732
+24,290
214
$5.9M 0.04%
126,419
+7,043
215
$5.73M 0.04%
116,305
+6,479
216
$5.57M 0.04%
117,349
+573
217
$5.48M 0.04%
118,890
-80,200
218
$5.28M 0.04%
638,570
+72,090
219
$5.09M 0.03%
101,135
+5,633
220
$4.93M 0.03%
38,369
-7,359
221
$4.84M 0.03%
416,505
-11,531
222
$4.84M 0.03%
180,094
+16
223
$4.79M 0.03%
53,087
-5,080
224
$4.76M 0.03%
58,046
-9,902
225
$4.74M 0.03%
186,688
-31,816
7 8
9
10 11