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
501
$1.01M ﹤0.01%
82,219
-349
502
$1M ﹤0.01%
13,594
+775
503
$970K ﹤0.01%
19,483
+3,158
504
$969K ﹤0.01%
64,713
+3,795
505
$941K ﹤0.01%
74,765
+3,775
506
$931K ﹤0.01%
69,569
+5,780
507
$917K ﹤0.01%
63,846
+4,055
508
$915K ﹤0.01%
94,695
+6,937
509
$913K ﹤0.01%
5,648
+4,862
510
$906K ﹤0.01%
54,681
+1,511
511
$893K ﹤0.01%
41,084
+3,571
512
$882K ﹤0.01%
+10,402
513
$878K ﹤0.01%
17,057
+5,448
514
$875K ﹤0.01%
120,471
-2,805
515
$870K ﹤0.01%
78,621
-1,590
516
$864K ﹤0.01%
59,493
-2,848
517
$861K ﹤0.01%
61,768
+8,315
518
$860K ﹤0.01%
62,527
-3,537
519
$856K ﹤0.01%
18,560
+2,932
520
$839K ﹤0.01%
34,559
-6,829
521
$835K ﹤0.01%
58,996
+1,443
522
$814K ﹤0.01%
7,950
+465
523
$792K ﹤0.01%
149,450
-4,480
524
$783K ﹤0.01%
659
+9
525
$782K ﹤0.01%
9,769
+508
19 20
21
22 23