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
426
$2.7M 0.01%
187,134
+431
427
$2.7M 0.01%
199,238
+13,007
428
$2.65M 0.01%
262,018
-89,492
429
$2.64M 0.01%
405,759
+15,109
430
$2.63M 0.01%
28,276
-12,449
431
$2.6M 0.01%
215,004
+6,726
432
$2.57M 0.01%
38,138
-2,307
433
$2.56M 0.01%
39,207
-2,927
434
$2.53M 0.01%
82,670
-3,526
435
$2.47M 0.01%
188,151
+54,024
436
$2.39M 0.01%
173,689
+18,240
437
$2.38M 0.01%
53,020
+3,446
438
$2.37M 0.01%
276,248
-48,528
439
$2.36M 0.01%
175,204
+15,102
440
$2.34M 0.01%
38,323
+470
441
$2.34M 0.01%
+119,184
442
$2.33M 0.01%
94,266
+25,829
443
$2.33M 0.01%
90,352
+24,746
444
$2.33M 0.01%
16,891
-609
445
$2.31M 0.01%
1,057,523
-52,650
446
$2.26M 0.01%
18,959
-8,708
447
$2.26M 0.01%
44,675
+6,878
448
$2.23M 0.01%
21,753
-1,590
449
$2.21M 0.01%
21,820
-149
450
$2.21M 0.01%
78,131
-3,885
16 17
18
19 20