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
251
$8.09M 0.04%
110,421
+5,907
252
$8.09M 0.04%
100,360
-5,718
253
$8.06M 0.04%
148,939
+18,103
254
$7.85M 0.04%
518,452
+12,884
255
$7.84M 0.04%
462,438
-308,764
256
$7.76M 0.04%
140,194
+1,214
257
$7.71M 0.04%
568,372
+59,513
258
$7.65M 0.04%
192,084
-27,193
259
$7.62M 0.04%
15,109
+650
260
$7.6M 0.04%
379,996
-9,746
261
$7.54M 0.04%
34,622
-1,623
262
$7.52M 0.04%
290,000
263
$7.49M 0.04%
411,258
+54,539
264
$7.45M 0.04%
52,112
-27,559
265
$7.43M 0.04%
47,013
+4,175
266
$7.42M 0.04%
473,944
+86,360
267
$7.34M 0.04%
252,476
+14,452
268
$7.22M 0.04%
498,908
+20,105
269
$7M 0.03%
90,145
+389
270
$6.99M 0.03%
192,788
+3,045
271
$6.93M 0.03%
85,774
-7,238
272
$6.67M 0.03%
470,378
+53,544
273
$6.63M 0.03%
662,718
+90,879
274
$6.55M 0.03%
98,930
-15,763
275
$6.51M 0.03%
382,798
-5,082
9 10
11
12 13