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
401
$2.1M 0.01%
231,482
+52,066
402
$2.09M 0.01%
376,706
+33,581
403
$2.04M 0.01%
162,489
+12,027
404
$2.02M 0.01%
45,344
-4,894
405
$2M 0.01%
+126,802
406
$1.96M 0.01%
140,824
+6,793
407
$1.95M 0.01%
59,354
+432
408
$1.94M 0.01%
33,029
-3,136
409
$1.92M 0.01%
26,362
-600
410
$1.92M 0.01%
30,542
-2,726
411
$1.89M 0.01%
99,710
+18,346
412
$1.88M 0.01%
110,849
+36,401
413
$1.88M 0.01%
119,134
+8,276
414
$1.85M 0.01%
32,264
+3,557
415
$1.85M 0.01%
97,568
+25,727
416
$1.83M 0.01%
2,526
-431
417
$1.8M 0.01%
15,850
+6,467
418
$1.8M 0.01%
30,813
+135
419
$1.8M 0.01%
10,186
+596
420
$1.8M 0.01%
33,258
+3,309
421
$1.77M 0.01%
18,078
+1,619
422
$1.75M 0.01%
39,319
+2,552
423
$1.73M 0.01%
31,720
-88
424
$1.73M 0.01%
113,382
+110,458
425
$1.72M 0.01%
90,325
+30,714
15 16
17
18 19