VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.42B 6.26%
74,763,721
+3,877,115
2
$1.19B 5.26%
36,170,799
+1,656,051
3
$851M 3.75%
58,304,591
+3,112,702
4
$727M 3.2%
17,122,389
+717,045
5
$706M 3.11%
10,773,637
+666,196
6
$607M 2.68%
6,959,189
+354,789
7
$568M 2.51%
27,266,147
+2,667,943
8
$495M 2.18%
174,786,128
+42,355,073
9
$494M 2.18%
61,527,525
+13,918,200
10
$407M 1.79%
5,206,485
+296,689
11
$355M 1.57%
7,214,163
-236,394
12
$355M 1.56%
101,123,425
+13,902,629
13
$343M 1.51%
4,901,086
+667,497
14
$341M 1.5%
85,304,445
+2,911,229
15
$308M 1.36%
28,608,742
+4,139,327
16
$251M 1.11%
11,006,860
+3,357,714
17
$236M 1.04%
22,249,523
+536,968
18
$232M 1.02%
19,245,114
+2,804,239
19
$230M 1.01%
20,701,923
+3,156,945
20
$218M 0.96%
8,988,169
+442,699
21
$217M 0.95%
20,224,840
+2,290,824
22
$212M 0.94%
76,956,143
+15,076,270
23
$203M 0.9%
311,036
-15,527
24
$203M 0.9%
57,569,105
+8,520,711
25
$195M 0.86%
11,133,183
+2,052,474
1
2 3 4 5