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
$22.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$76.6M
4
B
Barrick Mining
B
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$55.6M

Top Sells

1
+$77.9M
2
+$62.5M
3
+$26.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.2M
5
MHG
Marine Harvest ASA
MHG
+$17.8M

Sector Composition

1 Materials 56.31%
2 Energy 16.8%
3 Healthcare 6.46%
4 Technology 3.59%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.05%
148,791
+55,193
227
$9.97M 0.04%
643,579
+238,036
228
$9.62M 0.04%
161,139
-22,421
229
$9.51M 0.04%
151,345
+13,378
230
$9.51M 0.04%
21,518
+2,256
231
$9.49M 0.04%
186,028
+9,198
232
$9.37M 0.04%
1,761,309
+637,478
233
$9.23M 0.04%
385,000
234
$9.16M 0.04%
294,573
+109,590
235
$9.1M 0.04%
457,590
-37,677
236
$9.08M 0.04%
225,907
+16,729
237
$9.04M 0.04%
360,723
-208,562
238
$8.83M 0.04%
583,774
+137,902
239
$8.71M 0.04%
60,049
+34,276
240
$8.66M 0.04%
108,190
+2,757
241
$8.64M 0.04%
133,916
-60,365
242
$8.58M 0.04%
+400,000
243
$8.54M 0.04%
252,648
+14,013
244
$8.5M 0.04%
236,552
+13,936
245
$8.38M 0.04%
371,343
+10,598
246
$8.36M 0.04%
162,319
+67,601
247
$8.29M 0.04%
56,434
-16,324
248
$8.26M 0.04%
137,172
+813
249
$8.15M 0.04%
2,977,228
-460,683
250
$7.99M 0.04%
2,736,211
-270,078
8 9
10
11 12