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