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
451
$2.19M 0.01%
121,362
+6,544
452
$2.18M 0.01%
71,653
-15,534
453
$2.13M 0.01%
+24,571
454
$2.13M 0.01%
+106,473
455
$2.06M 0.01%
148,087
+13,660
456
$2.05M 0.01%
36,998
-681
457
$2.05M 0.01%
116,035
-36,473
458
$1.99M 0.01%
153,915
+20,838
459
$1.96M 0.01%
178,123
+21,189
460
$1.96M 0.01%
64,845
-47,119
461
$1.95M 0.01%
180,782
+21,764
462
$1.94M 0.01%
245,825
+19,708
463
$1.94M 0.01%
54,229
-1,676
464
$1.94M 0.01%
137,348
+17,254
465
$1.92M 0.01%
153,949
+21,310
466
$1.92M 0.01%
191,783
-11,105
467
$1.91M 0.01%
20,069
-23,250
468
$1.91M 0.01%
104,376
+4,672
469
$1.89M 0.01%
48,953
-8,378
470
$1.89M 0.01%
1,844
-1,202
471
$1.88M 0.01%
53,772
-5,058
472
$1.86M 0.01%
44,542
-2,142
473
$1.86M 0.01%
206,624
+22,432
474
$1.84M 0.01%
150,139
+6,132
475
$1.83M 0.01%
20,109
-3,523
17 18
19
20 21