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
776
$76K ﹤0.01%
4,220
-1,982
777
$73K ﹤0.01%
1,112
+170
778
$72K ﹤0.01%
909
+148
779
$72K ﹤0.01%
2,047
+298
780
$66K ﹤0.01%
2,786
+426
781
$66K ﹤0.01%
4,410
+2,623
782
$66K ﹤0.01%
1,221
+186
783
$65K ﹤0.01%
2,055
+688
784
$64K ﹤0.01%
1,651
+227
785
$63K ﹤0.01%
1,301
+88
786
$63K ﹤0.01%
2,937
+1,042
787
$62K ﹤0.01%
+1,833
788
$62K ﹤0.01%
2,550
+1,419
789
$62K ﹤0.01%
787
+427
790
$61K ﹤0.01%
+1,129
791
$61K ﹤0.01%
2,259
+864
792
$60K ﹤0.01%
+3,564
793
$60K ﹤0.01%
3,595
+1,389
794
$60K ﹤0.01%
3,526
+2,019
795
$60K ﹤0.01%
1,219
+409
796
$60K ﹤0.01%
4,061
+2,062
797
$60K ﹤0.01%
4,487
+2,390
798
$60K ﹤0.01%
5,850
+2,491
799
$59K ﹤0.01%
1,321
+570
800
$59K ﹤0.01%
1,247
+331
30 31
32
33 34