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
476
$1.34M 0.01%
11,192
+787
477
$1.33M 0.01%
23,961
+1,438
478
$1.3M 0.01%
43,879
-8,003
479
$1.3M 0.01%
11,031
+8,190
480
$1.28M 0.01%
38,568
-689
481
$1.27M 0.01%
91,408
+5,893
482
$1.22M 0.01%
40,957
-100
483
$1.18M 0.01%
105,521
+7,534
484
$1.18M 0.01%
+50,000
485
$1.14M 0.01%
38,362
-8,072
486
$1.14M 0.01%
78,995
+4,315
487
$1.12M ﹤0.01%
37,981
-2,300
488
$1.11M ﹤0.01%
84,493
+4,977
489
$1.09M ﹤0.01%
56,891
+2,192
490
$1.09M ﹤0.01%
689,978
+110,491
491
$1.09M ﹤0.01%
8,258
+536
492
$1.08M ﹤0.01%
37,209
+12
493
$1.08M ﹤0.01%
8,964
+993
494
$1.08M ﹤0.01%
29,372
-59
495
$1.06M ﹤0.01%
76,386
+6,602
496
$1.05M ﹤0.01%
80,883
-10,701
497
$1.04M ﹤0.01%
71,763
-577
498
$1.04M ﹤0.01%
86,612
-2,495
499
$1.03M ﹤0.01%
95,409
+385
500
$1.02M ﹤0.01%
81,108
+14,439
18 19
20
21 22