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
351
$4.43M 0.02%
160,633
+8,634
352
$4.37M 0.02%
7,020,461
-831,966
353
$4.34M 0.02%
15,004
-812
354
$4.33M 0.02%
17,864
-6,669
355
$4.3M 0.02%
24,728
+3,418
356
$4.27M 0.02%
404,098
+33,519
357
$4.24M 0.02%
24,082
+23,980
358
$4.23M 0.02%
330,153
+17,837
359
$4.22M 0.02%
261,618
+36,049
360
$4.18M 0.02%
1,104,085
+247,150
361
$4.14M 0.02%
31,422
-7,434
362
$4.13M 0.02%
71,970
+6,486
363
$4.13M 0.02%
88,020
-10,088
364
$4.11M 0.02%
82,482
+21,507
365
$4.09M 0.02%
30,351
+1,863
366
$4.08M 0.02%
10,688
-1,811
367
$4.06M 0.02%
84,076
-25,396
368
$4.06M 0.02%
20,206
-416
369
$4.06M 0.02%
22,294
+2,196
370
$4M 0.02%
579,270
+23,059
371
$3.97M 0.02%
306,759
+35,216
372
$3.93M 0.02%
24,421
+20,251
373
$3.89M 0.02%
+173,597
374
$3.85M 0.02%
103,893
-7,472
375
$3.8M 0.02%
71,895
-6,012
13 14
15
16 17