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
376
$2.73M 0.01%
159,260
-172,875
377
$2.69M 0.01%
47,037
-434
378
$2.68M 0.01%
118,408
-20,410
379
$2.65M 0.01%
160,373
-100,229
380
$2.62M 0.01%
+139,327
381
$2.62M 0.01%
+64,760
382
$2.61M 0.01%
+72,125
383
$2.58M 0.01%
38,812
-4,517
384
$2.57M 0.01%
50,027
-2,333
385
$2.57M 0.01%
22,322
-1,939
386
$2.57M 0.01%
41,797
387
$2.4M 0.01%
240,964
+54,199
388
$2.33M 0.01%
95,719
+4,733
389
$2.33M 0.01%
33,437
-5,027
390
$2.3M 0.01%
61,284
+49,043
391
$2.29M 0.01%
20,518
+1,344
392
$2.29M 0.01%
21,287
+3,649
393
$2.24M 0.01%
66,180
+4,427
394
$2.23M 0.01%
13,395
+856
395
$2.21M 0.01%
197,960
+113,743
396
$2.16M 0.01%
56,891
-2,187
397
$2.14M 0.01%
48,172
-3,494
398
$2.13M 0.01%
35,089
-45
399
$2.12M 0.01%
13,231
+849
400
$2.1M 0.01%
81,822
-8,667
14 15
16
17 18