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
276
$6.08M 0.03%
1,427,477
-20,965
277
$6.07M 0.03%
252,711
-77,976
278
$6.03M 0.03%
99,616
-7,364
279
$5.9M 0.03%
76,869
-2,240
280
$5.72M 0.03%
328,545
+55,035
281
$5.71M 0.03%
184,425
+866
282
$5.62M 0.02%
227,889
+51,312
283
$5.6M 0.02%
125,690
+72,884
284
$5.59M 0.02%
197,984
+23,701
285
$5.58M 0.02%
652,786
+28,014
286
$5.49M 0.02%
497,272
+281,933
287
$5.4M 0.02%
100,455
+4,967
288
$5.3M 0.02%
281,636
+2,175
289
$5.27M 0.02%
34,168
+1,677
290
$5.27M 0.02%
102,777
-23,915
291
$5.2M 0.02%
160,782
-2,297
292
$5.17M 0.02%
+397,077
293
$5.11M 0.02%
226,152
+50,868
294
$5.08M 0.02%
256,718
+12,692
295
$4.99M 0.02%
694,512
+124,928
296
$4.93M 0.02%
4,186
+1,133
297
$4.9M 0.02%
77,294
-1,274
298
$4.86M 0.02%
29,004
-8,962
299
$4.85M 0.02%
253,423
+43,712
300
$4.83M 0.02%
335,549
+19,049
10 11
12
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