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
$20.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$83.4M
3
+$61.7M
4
VNOM icon
Viper Energy
VNOM
+$43.7M
5
GWRE icon
Guidewire Software
GWRE
+$36M

Top Sells

1
+$577M
2
+$322M
3
+$148M
4
NEM icon
Newmont
NEM
+$122M
5
SLB icon
SLB Ltd
SLB
+$99.3M

Sector Composition

1 Materials 56.05%
2 Energy 9.44%
3 Technology 6.91%
4 Healthcare 6.37%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2M 0.05%
529,784
-588,388
227
$8.96M 0.04%
221,539
-98,813
228
$8.92M 0.04%
314,855
-59,213
229
$8.9M 0.04%
3,102,050
-1,619,132
230
$8.86M 0.04%
505,919
+11,629
231
$8.79M 0.04%
355,693
-109,222
232
$8.69M 0.04%
121,186
-5,422
233
$8.58M 0.04%
+166,904
234
$8.58M 0.04%
56,118
-4,811
235
$8.57M 0.04%
73,024
-8,900
236
$8.56M 0.04%
171,346
+1,482
237
$8.48M 0.04%
563,052
+52,902
238
$8.46M 0.04%
133,689
+1,669
239
$8.39M 0.04%
534,914
-66,001
240
$8.39M 0.04%
157,611
-71,175
241
$8.36M 0.04%
400,000
242
$8.35M 0.04%
241,649
+28,858
243
$8.34M 0.04%
100,564
-3,850
244
$8.32M 0.04%
+408,588
245
$8.3M 0.04%
147,660
+16,523
246
$8.26M 0.04%
101,722
-23,480
247
$8.25M 0.04%
75,678
-17,517
248
$8.22M 0.04%
440,340
+134,640
249
$8.18M 0.04%
626,090
-5,368,616
250
$8.1M 0.04%
150,114
-1,162
8 9
10
11 12