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
526
$781K ﹤0.01%
53,506
+11,737
527
$780K ﹤0.01%
6,808
+707
528
$773K ﹤0.01%
89,921
-6,869
529
$768K ﹤0.01%
16,898
-2,662
530
$766K ﹤0.01%
19,424
-648
531
$757K ﹤0.01%
4,043
+267
532
$755K ﹤0.01%
22,595
-2,994
533
$754K ﹤0.01%
10,384
+245
534
$751K ﹤0.01%
32,939
+2,085
535
$749K ﹤0.01%
91,620
+7,170
536
$749K ﹤0.01%
53,336
+13,238
537
$749K ﹤0.01%
+45,702
538
$748K ﹤0.01%
18,801
-1,772
539
$748K ﹤0.01%
10,770
+45
540
$744K ﹤0.01%
16,345
-722
541
$742K ﹤0.01%
13,342
+622
542
$739K ﹤0.01%
16,948
-1,165
543
$735K ﹤0.01%
11,771
+383
544
$735K ﹤0.01%
15,687
+878
545
$732K ﹤0.01%
+32,381
546
$719K ﹤0.01%
9,080
+940
547
$713K ﹤0.01%
34,010
-3,203
548
$693K ﹤0.01%
13,896
+2,320
549
$681K ﹤0.01%
170,372
+8,580
550
$673K ﹤0.01%
81,221
+3,562
20 21
22
23 24