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
151
$25.2M 0.11%
+60,870
152
$25.1M 0.11%
162,398
-18,197
153
$24.7M 0.11%
2,942,074
-70,723
154
$24.6M 0.11%
373,636
+83,568
155
$24.5M 0.11%
277,090
-10,800
156
$24.4M 0.11%
149,675
-69,660
157
$23.2M 0.1%
341,274
+60,001
158
$23.1M 0.1%
627,504
+218,764
159
$23.1M 0.1%
104,899
+62,510
160
$22.1M 0.1%
758,575
-64,945
161
$21.7M 0.1%
397,585
+11,079
162
$21.3M 0.09%
+223,903
163
$20.8M 0.09%
359,169
+106,910
164
$20.5M 0.09%
311,158
+31,963
165
$20.4M 0.09%
502,536
-178,631
166
$20.3M 0.09%
1,002,403
+80,622
167
$19.8M 0.09%
3,206,522
+603,646
168
$19.6M 0.09%
+1,345,000
169
$19.6M 0.09%
294,028
-22,731
170
$19.4M 0.09%
1,408,755
-33,335
171
$18.8M 0.08%
1,107,040
+375,200
172
$18.5M 0.08%
136,646
-16,988
173
$18.3M 0.08%
404,529
+132,688
174
$18M 0.08%
+2,450,835
175
$17.8M 0.08%
395,837
+150,747
5 6
7
8 9