VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$676M 4.55%
49,784,241
+13,792,913
2
$641M 4.32%
39,481,079
-1,003,145
3
$562M 3.78%
15,533,140
-834,182
4
$512M 3.45%
19,266,450
+2,280,433
5
$502M 3.38%
5,532,703
-249,836
6
$386M 2.6%
6,281,258
+1,312,612
7
$354M 2.39%
4,804,891
-1,195,596
8
$304M 2.05%
8,509,613
+108,966
9
$299M 2.01%
18,039,248
-827,216
10
$289M 1.94%
21,074,298
-5,867,948
11
$249M 1.68%
73,222,760
-2,650,920
12
$235M 1.58%
1,668,207
+67,703
13
$233M 1.57%
140,230,785
-5,055,478
14
$208M 1.4%
4,061,610
-865,664
15
$206M 1.39%
2,670,956
+123,278
16
$201M 1.36%
1,993,349
-164,228
17
$201M 1.35%
2,067,777
-128,797
18
$200M 1.35%
37,898,041
-2,088,788
19
$195M 1.31%
13,634,129
-2,439,897
20
$184M 1.24%
11,650,557
-2,160,430
21
$180M 1.21%
59,218,391
-9,553,443
22
$179M 1.21%
2,465,776
+63,278
23
$176M 1.19%
16,214,525
-2,080,797
24
$173M 1.17%
43,926,294
-7,596,452
25
$166M 1.12%
4,997,940
+1,014,618
1
2 3 4 5