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
26
$190M 0.84%
5,841,357
+406,272
27
$186M 0.82%
76,080,435
+15,081,214
28
$184M 0.81%
8,382,770
-204,322
29
$181M 0.8%
22,597,824
+3,091,220
30
$181M 0.8%
10,618,260
+1,479,450
31
$179M 0.79%
960,267
-59,519
32
$176M 0.78%
1,700,001
-252,841
33
$165M 0.73%
31,669,037
+5,729,585
34
$164M 0.72%
24,670,373
-176,135
35
$163M 0.72%
33,502,151
+7,908,873
36
$162M 0.71%
1,655,946
-59,097
37
$159M 0.7%
1,238,734
-69,562
38
$150M 0.66%
1,254,577
-63,079
39
$146M 0.65%
27,690,113
+4,112,479
40
$143M 0.63%
17,253,159
+2,636,706
41
$143M 0.63%
4,694,155
+324,274
42
$138M 0.61%
46,313,044
+6,032,337
43
$137M 0.61%
1,438,954
+188,199
44
$135M 0.6%
3,657,924
-190,799
45
$125M 0.55%
2,011,192
-95,108
46
$124M 0.55%
28,972,293
+3,039,217
47
$122M 0.54%
5,585,594
-317,312
48
$122M 0.54%
3,584,733
+15,672
49
$120M 0.53%
412,021
-26,034
50
$119M 0.52%
9,064,891
+1,662,008
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