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
651
$296K ﹤0.01%
19,058
-3,109
652
$290K ﹤0.01%
+3,597
653
$289K ﹤0.01%
2,949
+177
654
$285K ﹤0.01%
4,252
+649
655
$284K ﹤0.01%
30
656
$284K ﹤0.01%
11,831
-3,245,678
657
$284K ﹤0.01%
997
+68
658
$282K ﹤0.01%
3,474
+503
659
$274K ﹤0.01%
18,201
+1,545
660
$264K ﹤0.01%
3,868
+192
661
$259K ﹤0.01%
11,232
+772
662
$256K ﹤0.01%
5,291
663
$252K ﹤0.01%
9,528
+564
664
$250K ﹤0.01%
19,428
+1,344
665
$249K ﹤0.01%
38,041
+2,248
666
$242K ﹤0.01%
5,616
+315
667
$240K ﹤0.01%
501
+30
668
$239K ﹤0.01%
2,190
+139
669
$238K ﹤0.01%
4,314
+658
670
$232K ﹤0.01%
10,531
-183
671
$232K ﹤0.01%
4,187
+682
672
$225K ﹤0.01%
7,851
-63
673
$224K ﹤0.01%
1,640
+118
674
$224K ﹤0.01%
2,817
+430
675
$220K ﹤0.01%
5,877
+898
25 26
27
28 29