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
51
$117M 0.52%
10,646,866
-508,960
52
$116M 0.51%
29,790,617
+3,059,888
53
$112M 0.49%
683,051
+56,828
54
$109M 0.48%
41,652,253
+4,276,240
55
$107M 0.47%
7,488,239
-44,763
56
$102M 0.45%
12,678,302
+1,464,214
57
$100M 0.44%
3,412,736
-114,120
58
$99M 0.44%
7,080,854
-220,421
59
$98.5M 0.43%
2,834,636
-85,143
60
$97.2M 0.43%
858,907
-1,781
61
$95.9M 0.42%
1,411,607
+201,992
62
$93M 0.41%
11,456,117
+1,653,907
63
$92.1M 0.41%
3,708,974
-625,118
64
$87.4M 0.39%
2,662,122
+790,924
65
$87.1M 0.38%
1,805,927
-88,314
66
$86.9M 0.38%
363,838
+3,521
67
$83.8M 0.37%
2,323,870
+652,609
68
$81.3M 0.36%
1,359,614
+427,829
69
$80.7M 0.36%
1,307,362
-16,113
70
$80.6M 0.36%
747,800
+68,170
71
$77.5M 0.34%
623,205
+55,053
72
$68.2M 0.3%
1,278,522
+28,706
73
$68M 0.3%
248,871
+36,159
74
$66.6M 0.29%
1,660,191
+100,441
75
$66M 0.29%
746,166
-70,808
1 2
3
4 5