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
176
$17.7M 0.08%
1,137,042
+196,911
177
$17.6M 0.08%
565,740
+116,245
178
$17.4M 0.08%
384,526
+65,906
179
$17.1M 0.08%
1,897,023
+415,831
180
$17.1M 0.08%
323,625
+48,569
181
$17M 0.07%
260,277
+44,523
182
$16.9M 0.07%
280,134
-4,432
183
$16.1M 0.07%
265,001
+30,865
184
$15.7M 0.07%
148,822
+7,358
185
$15.6M 0.07%
352,113
-33,498
186
$15.6M 0.07%
+509,066
187
$15.6M 0.07%
771,376
+10,329
188
$15.6M 0.07%
908,098
+247,904
189
$15.5M 0.07%
173,533
+24,286
190
$15.2M 0.07%
909,902
+82,353
191
$15.1M 0.07%
579,464
+228,250
192
$15M 0.07%
226,227
+106,778
193
$15M 0.07%
466,886
+129,691
194
$15M 0.07%
2,768,636
-107,235
195
$14.9M 0.07%
865,917
+212,444
196
$14.7M 0.06%
84,127
+13,620
197
$14.7M 0.06%
234,616
-10,379
198
$14.4M 0.06%
1,520,646
-1,462,839
199
$14.1M 0.06%
423,888
+53,571
200
$13.7M 0.06%
351,659
+68,866
6 7
8
9 10