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
526
$1.25M 0.01%
55,179
-58,885
527
$1.25M 0.01%
101,781
+20,748
528
$1.25M 0.01%
63,643
-97,742
529
$1.25M 0.01%
27,836
+1,703
530
$1.25M 0.01%
39,509
-17,736
531
$1.24M 0.01%
12,981
-278
532
$1.24M 0.01%
100,830
+10,705
533
$1.24M 0.01%
+31,223
534
$1.24M 0.01%
83,188
-16,448
535
$1.22M 0.01%
+9,587
536
$1.22M 0.01%
40,028
+931
537
$1.21M 0.01%
83,719
-11,025
538
$1.2M 0.01%
+38,703
539
$1.2M 0.01%
+28,602
540
$1.2M 0.01%
+3,484
541
$1.2M 0.01%
22,006
+1,016
542
$1.19M 0.01%
65,012
-4,058
543
$1.19M 0.01%
+19,119
544
$1.19M 0.01%
26,189
+8,738
545
$1.18M 0.01%
+29,581
546
$1.17M 0.01%
26,968
-1,284
547
$1.17M 0.01%
65,590
+14,982
548
$1.16M 0.01%
+8,587
549
$1.16M 0.01%
25,261
+18,994
550
$1.15M 0.01%
33,535
-11,089
20 21
22
23 24