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
776
$76K ﹤0.01%
4,185
-1,965
777
$73K ﹤0.01%
1,112
+170
778
$72K ﹤0.01%
909
+148
779
$72K ﹤0.01%
2,047
+298
780
$66K ﹤0.01%
1,221
+186
781
$66K ﹤0.01%
2,786
+426
782
$66K ﹤0.01%
4,410
+2,623
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%
4,540
+1,694
800
$59K ﹤0.01%
722
+49
30 31
32
33 34