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
451
$1.58M 0.01%
29,104
+5,705
452
$1.58M 0.01%
64,788
+23,426
453
$1.58M 0.01%
30,381
+4,643
454
$1.57M 0.01%
+80,968
455
$1.56M 0.01%
20,328
+6,251
456
$1.56M 0.01%
125,359
+9,445
457
$1.55M 0.01%
84,886
-5,414
458
$1.54M 0.01%
25,490
+907
459
$1.53M 0.01%
+29,863
460
$1.53M 0.01%
81,200
-20,000
461
$1.51M 0.01%
46,699
+13,590
462
$1.51M 0.01%
+25,953
463
$1.51M 0.01%
328,819
+100,293
464
$1.49M 0.01%
+33,409
465
$1.49M 0.01%
131,423
+4,874
466
$1.47M 0.01%
113,265
-18,606
467
$1.46M 0.01%
35,091
+18,080
468
$1.44M 0.01%
67,548
+6,717
469
$1.4M 0.01%
58,394
+2,515
470
$1.4M 0.01%
12,857
+8,322
471
$1.4M 0.01%
17,202
+11,133
472
$1.38M 0.01%
16,496
+171
473
$1.37M 0.01%
769
+51
474
$1.36M 0.01%
27,634
-637
475
$1.36M 0.01%
49,545
+6,503
17 18
19
20 21