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
501
$1.54M 0.01%
7,849
+1,363
502
$1.54M 0.01%
+46,000
503
$1.53M 0.01%
25,432
-7,165
504
$1.51M 0.01%
69,541
-38,827
505
$1.51M 0.01%
27,082
-2,040
506
$1.49M 0.01%
192,233
+16,223
507
$1.47M 0.01%
112,413
-16,949
508
$1.46M 0.01%
63,399
-2,902
509
$1.45M 0.01%
180,146
-113,974
510
$1.41M 0.01%
11,837
-632
511
$1.41M 0.01%
30,697
-1,334
512
$1.38M 0.01%
104,428
-8,324
513
$1.37M 0.01%
60,293
-2,784
514
$1.37M 0.01%
81,909
-35,215
515
$1.36M 0.01%
365,568
-56,970
516
$1.34M 0.01%
11,264
+262
517
$1.33M 0.01%
65,640
+9,549
518
$1.33M 0.01%
41,193
+41,143
519
$1.31M 0.01%
10,913
+833
520
$1.3M 0.01%
76,115
-5,954
521
$1.3M 0.01%
121,083
+12,835
522
$1.29M 0.01%
68,176
-63,792
523
$1.28M 0.01%
24,397
+979
524
$1.27M 0.01%
17,834
-8,540
525
$1.25M 0.01%
68,677
-47,887
19 20
21
22 23