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
851
$54K ﹤0.01%
809
+503
852
$52K ﹤0.01%
1,769
+271
853
$51K ﹤0.01%
2,293
+542
854
$51K ﹤0.01%
517
855
$49K ﹤0.01%
654
+263
856
$46K ﹤0.01%
1,902
-1,772
857
$42K ﹤0.01%
715
+109
858
$38K ﹤0.01%
67
859
$37K ﹤0.01%
1,125
+92
860
$36K ﹤0.01%
432
+66
861
$34K ﹤0.01%
768
+118
862
$33K ﹤0.01%
386
+16
863
$31K ﹤0.01%
460
+71
864
$31K ﹤0.01%
929
+142
865
$31K ﹤0.01%
739
+32
866
$27K ﹤0.01%
402
+61
867
$27K ﹤0.01%
14,447
868
$25K ﹤0.01%
689
+105
869
$25K ﹤0.01%
369
+57
870
$24K ﹤0.01%
417
+64
871
$24K ﹤0.01%
679
+98
872
$22K ﹤0.01%
555
+85
873
$22K ﹤0.01%
+599
874
$22K ﹤0.01%
508
+78
875
$21K ﹤0.01%
333
-1,012
33 34
35
36 37