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
126
$29.8M 0.13%
1,676,220
+60,900
127
$29.7M 0.13%
505,387
+275,392
128
$29.7M 0.13%
261,958
+24,050
129
$29.6M 0.13%
1,910,360
-215,000
130
$29.5M 0.13%
243,718
+39,075
131
$29.2M 0.13%
332,783
+15,988
132
$29.2M 0.13%
259,478
+35,913
133
$28.8M 0.13%
366,837
+170,428
134
$28.6M 0.13%
345,591
+44,327
135
$28.6M 0.13%
883,651
+68,603
136
$28.4M 0.13%
239,497
+132,431
137
$28.4M 0.13%
485,682
+86,944
138
$27.7M 0.12%
335,980
+47,748
139
$27.7M 0.12%
282,839
+99,202
140
$27.3M 0.12%
455,549
+63,832
141
$27.1M 0.12%
999,649
+77,534
142
$26.8M 0.12%
517,522
+125,857
143
$26.5M 0.12%
238,046
+41,297
144
$26.5M 0.12%
290,286
+26,319
145
$26.3M 0.12%
755,830
+59,411
146
$26.3M 0.12%
371,766
+57,870
147
$26.1M 0.12%
464,165
+258,861
148
$25.8M 0.11%
325,564
-6,305
149
$25.7M 0.11%
306,984
+49,627
150
$25.2M 0.11%
453,181
+57,983
4 5
6
7 8