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
426
$1.69M 0.01%
+71,604
427
$1.69M 0.01%
84,432
+30,642
428
$1.68M 0.01%
48,834
-473
429
$1.67M 0.01%
38,841
-16
430
$1.67M 0.01%
80,627
+2,837
431
$1.66M 0.01%
127,667
+8,167
432
$1.66M 0.01%
42,250
+2,410
433
$1.66M 0.01%
29,009
+3,696
434
$1.65M 0.01%
4,586
+124
435
$1.65M 0.01%
112,973
+10,149
436
$1.65M 0.01%
57,310
-668
437
$1.65M 0.01%
62,654
-46,441
438
$1.64M 0.01%
45,964
+14,933
439
$1.64M 0.01%
+51,262
440
$1.64M 0.01%
130,512
+7,387
441
$1.62M 0.01%
+33,874
442
$1.61M 0.01%
39,561
-13,770
443
$1.61M 0.01%
42,468
-2,686
444
$1.61M 0.01%
36,941
+15,750
445
$1.61M 0.01%
30,276
+3,100
446
$1.61M 0.01%
+23,446
447
$1.59M 0.01%
77,167
+14,538
448
$1.59M 0.01%
50,044
-2,892
449
$1.59M 0.01%
50,915
+4,803
450
$1.59M 0.01%
43,423
+6,395
16 17
18
19 20