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
376
$3.72M 0.02%
200,456
+40,606
377
$3.67M 0.02%
317,058
-115,160
378
$3.64M 0.02%
25,550
+420
379
$3.6M 0.02%
116,477
+53,247
380
$3.51M 0.02%
586,156
+24,473
381
$3.45M 0.02%
245,945
+26,922
382
$3.45M 0.02%
110,112
-3,241
383
$3.42M 0.02%
109,660
+15,159
384
$3.4M 0.02%
152,315
-10,813
385
$3.38M 0.02%
261,416
+124,599
386
$3.37M 0.02%
133,750
+1,158
387
$3.36M 0.02%
148,423
+35,348
388
$3.35M 0.02%
224,019
+85,013
389
$3.35M 0.02%
149,449
+39,522
390
$3.33M 0.02%
163,736
-134,299
391
$3.33M 0.02%
41,452
-19,931
392
$3.3M 0.02%
276,467
+11,507
393
$3.25M 0.02%
55,687
-1,007
394
$3.24M 0.02%
279,491
+15,098
395
$3.23M 0.02%
206,732
+60,552
396
$3.14M 0.02%
39,078
+10,421
397
$3.14M 0.02%
+1,670,355
398
$3.12M 0.02%
113,640
+1,213
399
$3.1M 0.02%
179,361
+6,368
400
$3.05M 0.02%
33,749
-4,163
14 15
16
17 18