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
301
$4.8M 0.02%
195,336
-4,363
302
$4.79M 0.02%
602,917
+60,037
303
$4.74M 0.02%
137,993
-2,025
304
$4.69M 0.02%
45,141
-979
305
$4.53M 0.02%
114,480
-24,938
306
$4.48M 0.02%
+254,464
307
$4.46M 0.02%
165,330
+39,955
308
$4.42M 0.02%
543,402
+122,222
309
$4.39M 0.02%
53,299
-1,596
310
$4.33M 0.02%
240,789
+43,121
311
$4.32M 0.02%
243,397
+4,292
312
$4.32M 0.02%
185,379
-36,628
313
$4.28M 0.02%
309,006
+68,428
314
$4.28M 0.02%
174,707
-44,503
315
$4.27M 0.02%
90,638
+4,461
316
$4.25M 0.02%
187,929
-263,294
317
$4.24M 0.02%
175,455
+62,846
318
$4.24M 0.02%
516,051
+101,984
319
$4.21M 0.02%
274,038
+90,485
320
$4.2M 0.02%
194,165
-95,929
321
$4.2M 0.02%
556,760
+126,008
322
$4.19M 0.02%
428,503
+94,384
323
$4.17M 0.02%
186,645
-69,721
324
$4.16M 0.02%
67,045
-109
325
$4.14M 0.02%
+236,131
11 12
13
14 15