VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
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% |
