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
301
$5.05M 0.02%
29,948
-17,447
302
$5.04M 0.02%
207,080
+24,600
303
$5M 0.02%
403,643
+131,948
304
$4.98M 0.02%
18,192
-4,689
305
$4.97M 0.02%
35,510
+675
306
$4.95M 0.02%
53,315
-4,281
307
$4.94M 0.02%
47,573
-13,668
308
$4.93M 0.02%
25,034
+20,331
309
$4.92M 0.02%
121,278
-117,572
310
$4.92M 0.02%
20,178
+15,916
311
$4.89M 0.02%
30,616
+24,662
312
$4.88M 0.02%
102,696
-7,000
313
$4.85M 0.02%
+108,257
314
$4.85M 0.02%
312,081
+16,844
315
$4.83M 0.02%
20,502
-6,632
316
$4.82M 0.02%
41,178
-12,945
317
$4.81M 0.02%
24,354
+20,245
318
$4.79M 0.02%
30,662
-9,174
319
$4.78M 0.02%
53,320
-12,893
320
$4.77M 0.02%
201,574
-70,892
321
$4.75M 0.02%
59,436
-18,524
322
$4.75M 0.02%
28,398
-7,504
323
$4.74M 0.02%
48,554
+14,249
324
$4.74M 0.02%
90,268
+7,372
325
$4.73M 0.02%
88,056
-6,990
11 12
13
14 15