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
26
$153M 0.75%
6,578,996
-140,770
27
$149M 0.73%
1,463,594
-35,286
28
$138M 0.68%
4,725,446
-2,299,163
29
$133M 0.65%
873,902
-20,252
30
$128M 0.63%
1,157,631
-26,498
31
$127M 0.63%
55,418,147
-5,068,918
32
$125M 0.61%
65,820,353
-2,431,626
33
$120M 0.59%
21,936,097
-2,612,726
34
$115M 0.56%
1,946,982
+338,250
35
$112M 0.55%
2,746,186
-52,435
36
$107M 0.53%
1,544,702
-54,693
37
$99M 0.49%
2,496,743
+280,329
38
$97M 0.48%
23,768,392
-1,199,510
39
$96.8M 0.48%
5,017,967
-108,975
40
$92.6M 0.45%
2,695,868
-374,065
41
$91.4M 0.45%
22,121,174
-6,337,990
42
$90.3M 0.44%
948,260
-475,670
43
$89.3M 0.44%
2,466,087
+1,703,467
44
$88.6M 0.44%
19,139,610
-1,224,985
45
$84.4M 0.41%
3,743,200
-75,500
46
$84.3M 0.41%
1,297,062
+218,854
47
$84.1M 0.41%
2,028,328
+138,682
48
$83.4M 0.41%
2,035,897
+166,698
49
$83.2M 0.41%
696,598
+68,710
50
$80.4M 0.39%
902,820
+75,140
1
2
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