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
801
$59K ﹤0.01%
2,582
+883
802
$59K ﹤0.01%
4,300
+1,898
803
$59K ﹤0.01%
1,106
+278
804
$59K ﹤0.01%
808
+316
805
$59K ﹤0.01%
4,540
+1,694
806
$59K ﹤0.01%
722
+49
807
$59K ﹤0.01%
3,437
+1,715
808
$59K ﹤0.01%
1,714
+680
809
$59K ﹤0.01%
3,047
+819
810
$59K ﹤0.01%
3,119
+958
811
$59K ﹤0.01%
2,038
+1,069
812
$59K ﹤0.01%
6,992
+3,592
813
$58K ﹤0.01%
2,132
+680
814
$58K ﹤0.01%
1,510
+642
815
$58K ﹤0.01%
1,594
+690
816
$58K ﹤0.01%
678
+221
817
$58K ﹤0.01%
407
+141
818
$58K ﹤0.01%
2,962
+1,103
819
$58K ﹤0.01%
884
+147
820
$58K ﹤0.01%
2,325
+1,025
821
$58K ﹤0.01%
1,903
+722
822
$58K ﹤0.01%
2,900
+1,542
823
$58K ﹤0.01%
1,528
+667
824
$57K ﹤0.01%
1,102
+547
825
$57K ﹤0.01%
2,960
+1,314
31 32
33
34 35