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
551
$672K ﹤0.01%
83,984
+1,274
552
$670K ﹤0.01%
+35,902
553
$667K ﹤0.01%
5,033
+293
554
$658K ﹤0.01%
29,775
555
$658K ﹤0.01%
49,168
-494
556
$651K ﹤0.01%
2,736
+155
557
$641K ﹤0.01%
48,396
+3,243
558
$636K ﹤0.01%
54,742
+9,496
559
$633K ﹤0.01%
4,153
+268
560
$631K ﹤0.01%
10,586
-218
561
$630K ﹤0.01%
47,524
+2,719
562
$624K ﹤0.01%
48,823
+3,820
563
$615K ﹤0.01%
25,969
-95
564
$613K ﹤0.01%
18,032
+721
565
$612K ﹤0.01%
12,851
-798
566
$611K ﹤0.01%
87,870
+4,879
567
$589K ﹤0.01%
50,419
+2,817
568
$584K ﹤0.01%
39,271
+2,131
569
$577K ﹤0.01%
18,762
+3,206
570
$571K ﹤0.01%
51,938
+19,911
571
$568K ﹤0.01%
7,689
+481
572
$564K ﹤0.01%
8,514
+559
573
$561K ﹤0.01%
41,799
+5,601
574
$555K ﹤0.01%
43,809
+2,693
575
$548K ﹤0.01%
17,125
+13,689
21 22
23
24 25