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
676
$215K ﹤0.01%
4,256
+139
677
$212K ﹤0.01%
911
+50
678
$211K ﹤0.01%
5,957
679
$210K ﹤0.01%
2,274
+155
680
$208K ﹤0.01%
2,268
+106
681
$204K ﹤0.01%
4,847
+276
682
$204K ﹤0.01%
2,100
+149
683
$203K ﹤0.01%
2,619
+400
684
$198K ﹤0.01%
2,561
+159
685
$198K ﹤0.01%
7,001
+1,073
686
$194K ﹤0.01%
10,543
+1,114
687
$193K ﹤0.01%
2,902
+156
688
$191K ﹤0.01%
5,566
+1,654
689
$190K ﹤0.01%
3,803
+288
690
$187K ﹤0.01%
6,339
+434
691
$179K ﹤0.01%
3,122
+204
692
$177K ﹤0.01%
19,900
+1,250
693
$176K ﹤0.01%
1,129
+78
694
$171K ﹤0.01%
1,614
+254
695
$167K ﹤0.01%
2,960
+193
696
$167K ﹤0.01%
2,749
+420
697
$165K ﹤0.01%
1,656
+108
698
$165K ﹤0.01%
3,378
+218
699
$164K ﹤0.01%
1,153
+65
700
$163K ﹤0.01%
3,008
+196
26 27
28
29 30