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
476
$1.82M 0.01%
35,728
-3,057
477
$1.79M 0.01%
55,523
+4,238
478
$1.77M 0.01%
46,318
-1,363
479
$1.75M 0.01%
16,665
-11,328
480
$1.75M 0.01%
29,403
-1,756
481
$1.75M 0.01%
20,046
-1,529
482
$1.74M 0.01%
94,284
-4,564
483
$1.74M 0.01%
70,874
-32,800
484
$1.74M 0.01%
62,449
+35,794
485
$1.72M 0.01%
28,774
-35,893
486
$1.72M 0.01%
132,721
+16,962
487
$1.72M 0.01%
35,930
-384
488
$1.71M 0.01%
255,824
-26,424
489
$1.68M 0.01%
69,060
-3,253
490
$1.67M 0.01%
223,762
+37,438
491
$1.66M 0.01%
28,662
+28,652
492
$1.64M 0.01%
19,382
-28,379
493
$1.64M 0.01%
+33,870
494
$1.62M 0.01%
74,140
-42,868
495
$1.62M 0.01%
24,103
-1,815
496
$1.59M 0.01%
34,156
-333
497
$1.59M 0.01%
118,512
+13,640
498
$1.57M 0.01%
61,048
+2,929
499
$1.56M 0.01%
72,268
+6,448
500
$1.56M 0.01%
128,269
+34,031
18 19
20
21 22