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
826
$57K ﹤0.01%
1,018
+268
827
$57K ﹤0.01%
3,988
+1,913
828
$57K ﹤0.01%
+1,976
829
$57K ﹤0.01%
1,006
+487
830
$57K ﹤0.01%
3,029
+1,075
831
$57K ﹤0.01%
939
+315
832
$57K ﹤0.01%
1,623
+552
833
$57K ﹤0.01%
1,321
+489
834
$57K ﹤0.01%
2,179
+944
835
$57K ﹤0.01%
875
+323
836
$57K ﹤0.01%
3,092
+1,488
837
$57K ﹤0.01%
4,891
+2,170
838
$57K ﹤0.01%
3,705
+1,510
839
$57K ﹤0.01%
1,945
+903
840
$57K ﹤0.01%
2,960
+1,054
841
$57K ﹤0.01%
1,690
+527
842
$57K ﹤0.01%
2,754
+1,881
843
$56K ﹤0.01%
1,729
+507
844
$56K ﹤0.01%
1,548
+549
845
$56K ﹤0.01%
89
+36
846
$56K ﹤0.01%
1,325
+372
847
$56K ﹤0.01%
+2,171
848
$55K ﹤0.01%
1,532
+609
849
$55K ﹤0.01%
11,101
850
$55K ﹤0.01%
1,507
+58
32 33
34
35 36