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
201
$13.7M 0.06%
+503,620
202
$13.6M 0.06%
356,134
+316,770
203
$13.5M 0.06%
167,504
+17,205
204
$13.5M 0.06%
343,470
+75,186
205
$13.4M 0.06%
711,514
+38,266
206
$13.2M 0.06%
+207,326
207
$13.2M 0.06%
166,234
+18,552
208
$13.2M 0.06%
166,854
-133,709
209
$13M 0.06%
275,694
+26,140
210
$12.9M 0.06%
23,471,756
+5,600,386
211
$12.6M 0.06%
93,382
+16,540
212
$12.6M 0.06%
75,579
-59,374
213
$12.3M 0.05%
80,096
+1,290
214
$12.2M 0.05%
+512,312
215
$12.1M 0.05%
280,714
+21,895
216
$11.9M 0.05%
310,470
+77,273
217
$11.9M 0.05%
238,116
+11,773
218
$11.8M 0.05%
131,185
+7,228
219
$11.4M 0.05%
102,315
+5,058
220
$11.4M 0.05%
223,233
+11,036
221
$11.4M 0.05%
194,592
+11,353
222
$11.1M 0.05%
725,654
+231,666
223
$11M 0.05%
351,412
+95,447
224
$10.6M 0.05%
208,351
+10,301
225
$10.5M 0.05%
244,148
+18,922
7 8
9
10 11