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
601
$431K ﹤0.01%
48,735
+14,239
602
$424K ﹤0.01%
6,112
+204
603
$419K ﹤0.01%
14,655
+13,046
604
$418K ﹤0.01%
28,163
+221
605
$414K ﹤0.01%
31,347
+5,012
606
$410K ﹤0.01%
25,509
+4,415
607
$410K ﹤0.01%
17,314
-61
608
$410K ﹤0.01%
26,888
-1,795
609
$405K ﹤0.01%
50,009
+824
610
$405K ﹤0.01%
31,318
+2,158
611
$404K ﹤0.01%
3,843
+233
612
$404K ﹤0.01%
23,692
+3,628
613
$397K ﹤0.01%
+12,208
614
$397K ﹤0.01%
23,951
+1,607
615
$395K ﹤0.01%
26,187
+1,541
616
$394K ﹤0.01%
+115,455
617
$394K ﹤0.01%
30,994
-682
618
$389K ﹤0.01%
2,873
+198
619
$389K ﹤0.01%
27,562
-3,178
620
$389K ﹤0.01%
43,580
+2,034
621
$389K ﹤0.01%
6,609
+472
622
$385K ﹤0.01%
7,575
623
$382K ﹤0.01%
3,699
+276
624
$380K ﹤0.01%
36,125
+9,617
625
$372K ﹤0.01%
51,453
+7,084
23 24
25
26 27