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
576
$546K ﹤0.01%
25,374
+1,081
577
$542K ﹤0.01%
38,604
+4,946
578
$533K ﹤0.01%
9,028
+503
579
$532K ﹤0.01%
36,769
+3,378
580
$530K ﹤0.01%
4,567
+327
581
$528K ﹤0.01%
4,343
+632
582
$523K ﹤0.01%
17,674
+4,096
583
$519K ﹤0.01%
16,160
+2,468
584
$517K ﹤0.01%
40,255
-6,324
585
$517K ﹤0.01%
68,562
+2,795
586
$517K ﹤0.01%
182
+40
587
$509K ﹤0.01%
2,326
+161
588
$506K ﹤0.01%
28,155
+1,800
589
$506K ﹤0.01%
9,301
-412
590
$503K ﹤0.01%
10,455
+407
591
$503K ﹤0.01%
40,683
+13,012
592
$497K ﹤0.01%
26,806
-94
593
$492K ﹤0.01%
31,558
+182
594
$458K ﹤0.01%
29,065
+1,035
595
$454K ﹤0.01%
40,215
+3,202
596
$452K ﹤0.01%
11,903
+1,285
597
$444K ﹤0.01%
23,946
+4,262
598
$442K ﹤0.01%
54,138
-2,682
599
$440K ﹤0.01%
30,965
+1,870
600
$432K ﹤0.01%
30,304
-3,906
22 23
24
25 26