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
701
$162K ﹤0.01%
16,737
-18,029
702
$161K ﹤0.01%
2,736
+418
703
$159K ﹤0.01%
10,272
-1,078,599
704
$159K ﹤0.01%
14,985
705
$158K ﹤0.01%
1,822
+278
706
$155K ﹤0.01%
1,167
+78
707
$155K ﹤0.01%
735
+50
708
$154K ﹤0.01%
4,856
+364
709
$154K ﹤0.01%
14,819
-11,651
710
$153K ﹤0.01%
2,047
+109
711
$153K ﹤0.01%
7,521
+477
712
$153K ﹤0.01%
1,606
-151,488
713
$152K ﹤0.01%
4,387
+295
714
$146K ﹤0.01%
1,217
+177
715
$145K ﹤0.01%
1,494
+95
716
$143K ﹤0.01%
966
+67
717
$143K ﹤0.01%
845
+59
718
$142K ﹤0.01%
34
-94
719
$140K ﹤0.01%
991
+51
720
$140K ﹤0.01%
1,945
+136
721
$140K ﹤0.01%
3,613
+247
722
$139K ﹤0.01%
8,187
-764
723
$136K ﹤0.01%
1,625
+71
724
$135K ﹤0.01%
673
+40
725
$135K ﹤0.01%
5,507
+331
27 28
29
30 31