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
726
$135K ﹤0.01%
1,468
+95
727
$135K ﹤0.01%
2,502
+154
728
$131K ﹤0.01%
2,181
+491
729
$128K ﹤0.01%
4,200
-4,095
730
$126K ﹤0.01%
2,675
+480
731
$125K ﹤0.01%
614
+44
732
$124K ﹤0.01%
5,995
+415
733
$123K ﹤0.01%
1,814
+135
734
$121K ﹤0.01%
1,057
+68
735
$120K ﹤0.01%
1,548
+236
736
$120K ﹤0.01%
2,456
+148
737
$118K ﹤0.01%
1,052
-110,108
738
$118K ﹤0.01%
2,972
-8,821
739
$118K ﹤0.01%
9,688
740
$117K ﹤0.01%
1,330
+160
741
$115K ﹤0.01%
3,472
+564
742
$115K ﹤0.01%
1,115
743
$114K ﹤0.01%
2,226
+145
744
$113K ﹤0.01%
3,069
+194
745
$113K ﹤0.01%
4,255
746
$112K ﹤0.01%
2,222
+136
747
$108K ﹤0.01%
2,421
+370
748
$108K ﹤0.01%
3,405
+520
749
$107K ﹤0.01%
2,122
+147
750
$107K ﹤0.01%
963
+67
28 29
30
31 32