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
276
$6.49M 0.03%
292,012
+12,843
277
$6.48M 0.03%
42,785
-11,228
278
$6.4M 0.03%
26,671
-19,682
279
$6.34M 0.03%
31,584
-1,460
280
$6.34M 0.03%
70,412
-9,340
281
$6.29M 0.03%
83,538
-3,653
282
$6.25M 0.03%
194,862
-12,459
283
$6.08M 0.03%
49,397
-3,760
284
$5.92M 0.03%
288,023
+15,826
285
$5.84M 0.03%
214,429
+14,301
286
$5.73M 0.03%
2,813
-1,045
287
$5.69M 0.03%
47,825
-1,898
288
$5.42M 0.03%
43,926
-18,987
289
$5.36M 0.03%
258,991
+31,538
290
$5.35M 0.03%
43,635
-204,858
291
$5.28M 0.03%
89,311
-14,513
292
$5.28M 0.03%
97,729
-13,490
293
$5.26M 0.03%
78,810
-21,722
294
$5.25M 0.03%
251,902
-3,413
295
$5.25M 0.03%
+276,961
296
$5.24M 0.03%
82,072
-3,923
297
$5.19M 0.03%
75,753
+2,669
298
$5.11M 0.03%
71,714
-69
299
$5.1M 0.03%
177,630
-13,406
300
$5.05M 0.02%
45,238
-835
10 11
12
13 14