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
76
$65.3M 0.29%
9,192,948
+1,829,538
77
$64.8M 0.29%
2,679,967
+610,329
78
$64.7M 0.29%
20,341,055
+4,989,578
79
$61.6M 0.27%
5,602,424
+1,631,704
80
$60M 0.26%
551,159
-157,800
81
$59.6M 0.26%
515,821
+48,683
82
$56.8M 0.25%
4,564,309
+762,244
83
$56.7M 0.25%
851,741
+167,904
84
$54.3M 0.24%
2,193,126
-85,050
85
$54.3M 0.24%
1,178,976
+44,572
86
$52.1M 0.23%
12,301,198
+3,602,175
87
$51.7M 0.23%
488,440
-17,138
88
$51.7M 0.23%
3,871,738
-144,750
89
$51.4M 0.23%
1,241,793
-102,035
90
$51M 0.22%
+23,596,878
91
$47.2M 0.21%
1,516,380
-192,665
92
$45.9M 0.2%
957,398
+106,599
93
$45.4M 0.2%
563,698
+226,774
94
$45.1M 0.2%
304,145
+52,222
95
$44.8M 0.2%
340,180
-17,830
96
$44.6M 0.2%
777,712
+226,710
97
$44.5M 0.2%
2,712,192
+319,569
98
$43.9M 0.19%
496,227
+105,089
99
$43.7M 0.19%
519,839
+41,442
100
$43.7M 0.19%
+3,388,300
2 3
4
5 6