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
876
$19K ﹤0.01%
297
+45
877
$18K ﹤0.01%
348
+53
878
$15K ﹤0.01%
220
+28
879
$14K ﹤0.01%
238
+37
880
$7K ﹤0.01%
138
+21
881
$7K ﹤0.01%
390
+57
882
$5K ﹤0.01%
+59
883
$5K ﹤0.01%
117
+17
884
– –
-866
885
– –
-80,779
886
– –
-81,342
887
– –
-788,752
888
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-328
889
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-526,746
890
– –
-40,825
891
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-983,204
892
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893
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-4,760
894
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-27
895
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-195
896
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-250,817
897
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-7,922
898
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-133,993
899
– –
-55,447
900
– –
-18,661
34 35
36
37 38