VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$127M
2
+$111M
3
+$78.1M
4
B
Barrick Mining
B
+$71.5M
5
GSV
Gold Standard Ventures Corp.
GSV
+$59.9M

Top Sells

1
+$89.9M
2
+$69.6M
3
+$26.1M
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
751
$107K ﹤0.01%
963
+67
752
$106K ﹤0.01%
780
+56
753
$102K ﹤0.01%
3,695
+564
754
$101K ﹤0.01%
1,295
+75
755
$100K ﹤0.01%
5,230
756
$99K ﹤0.01%
3,823
+1,202
757
$97K ﹤0.01%
7,513
+165
758
$97K ﹤0.01%
2,779
+200
759
$95K ﹤0.01%
11,885
+1,865
760
$90K ﹤0.01%
1,731
+122
761
$89K ﹤0.01%
2,489
+286
762
$89K ﹤0.01%
7,451
763
$89K ﹤0.01%
5,164
+173
764
$88K ﹤0.01%
1,297
+390
765
$88K ﹤0.01%
753
+43
766
$87K ﹤0.01%
2,859
-5,060
767
$84K ﹤0.01%
1,904
+219
768
$83K ﹤0.01%
3,849
769
$83K ﹤0.01%
9,464
770
$82K ﹤0.01%
1,051
+74
771
$81K ﹤0.01%
1,792
+136
772
$80K ﹤0.01%
2,393
-11,530
773
$78K ﹤0.01%
2,650
+155
774
$78K ﹤0.01%
1,680
+114
775
$77K ﹤0.01%
1,954
+299
29 30
31
32 33