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
401
$3.01M 0.01%
147,494
+11,798
402
$3M 0.01%
152,876
+8,256
403
$2.98M 0.01%
33,681
+5,914
404
$2.97M 0.01%
193,727
+10,475
405
$2.96M 0.01%
251,355
+6,606
406
$2.96M 0.01%
+38,654
407
$2.96M 0.01%
719,996
-419,812
408
$2.94M 0.01%
69,127
-19,905
409
$2.94M 0.01%
22,925
+3,253
410
$2.92M 0.01%
28,144
+4,651
411
$2.92M 0.01%
75,759
-4,595
412
$2.91M 0.01%
296,953
-25,138
413
$2.87M 0.01%
147,390
+3,281
414
$2.87M 0.01%
42,934
-20,621
415
$2.87M 0.01%
26,208
-1,250
416
$2.86M 0.01%
28,087
-1,176
417
$2.86M 0.01%
111,779
-5,907
418
$2.84M 0.01%
62,397
-1,138
419
$2.81M 0.01%
913,234
+18,203
420
$2.79M 0.01%
50,589
+3,369
421
$2.74M 0.01%
221,454
+5,980
422
$2.72M 0.01%
40,268
-1,884
423
$2.71M 0.01%
224,933
+7,142
424
$2.7M 0.01%
104,445
-53,625
425
$2.7M 0.01%
+196,239
15 16
17
18 19