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
101
$41.2M 0.18%
930,340
-28,240
102
$41.1M 0.18%
756,455
+116,064
103
$39M 0.17%
14,330,360
+5,056,720
104
$37.8M 0.17%
8,363,447
+1,448,745
105
$37.1M 0.16%
7,563,368
+1,855,278
106
$37.1M 0.16%
2,170,972
+77,608
107
$36.8M 0.16%
336,864
-3,722
108
$36.4M 0.16%
452,435
+140,688
109
$36.2M 0.16%
929,463
+337,654
110
$35.6M 0.16%
1,626,480
+309,520
111
$35.4M 0.16%
1,225,770
+284,489
112
$34.6M 0.15%
277,591
-1,687
113
$34.2M 0.15%
257,622
+71,808
114
$33.3M 0.15%
1,914,487
+534,042
115
$32.9M 0.15%
919,041
+83,780
116
$32.3M 0.14%
393,424
+36,706
117
$32.2M 0.14%
194,171
-21,807
118
$31.6M 0.14%
81,423
+10,479
119
$31M 0.14%
299,516
+103,959
120
$30.7M 0.14%
947,203
-20,801
121
$30.7M 0.14%
2,394,880
+1,071,490
122
$30.5M 0.13%
299,502
-13,190
123
$30.5M 0.13%
372,678
+108,888
124
$30.5M 0.13%
228,324
-23,748
125
$29.8M 0.13%
335,478
+49,382
3 4
5
6 7