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
626
$367K ﹤0.01%
6,370
+364
627
$364K ﹤0.01%
18,589
-2,355
628
$350K ﹤0.01%
3,707
+540
629
$350K ﹤0.01%
2,313
+154
630
$348K ﹤0.01%
2,234
+135
631
$343K ﹤0.01%
3,974
+262
632
$343K ﹤0.01%
22,707
+3,070
633
$340K ﹤0.01%
8,282
634
$338K ﹤0.01%
67,264
-1,737
635
$338K ﹤0.01%
7,350
-221
636
$334K ﹤0.01%
19,423
-3,633,156
637
$333K ﹤0.01%
14,838
+544
638
$330K ﹤0.01%
28,823
-559
639
$323K ﹤0.01%
40,063
+99
640
$322K ﹤0.01%
3,800
+282
641
$315K ﹤0.01%
12,972
642
$314K ﹤0.01%
6,031
+221
643
$306K ﹤0.01%
9,759
+708
644
$306K ﹤0.01%
15,137
+4,123
645
$300K ﹤0.01%
16,840
+1,148
646
$299K ﹤0.01%
12,588
+1,031
647
$299K ﹤0.01%
22,693
-3,103
648
$297K ﹤0.01%
9,226
+1,060
649
$297K ﹤0.01%
19,435
+914
650
$297K ﹤0.01%
24,184
+1,908
24 25
26
27 28