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
551
$1.15M 0.01%
31,567
+5,990
552
$1.15M 0.01%
37,074
+834
553
$1.13M 0.01%
162,746
+15,554
554
$1.13M 0.01%
40,189
+6,272
555
$1.12M 0.01%
31,405
+2,005
556
$1.12M 0.01%
22,313
+3,901
557
$1.11M 0.01%
80,563
-5,945
558
$1.11M 0.01%
10,921
+7,271
559
$1.11M 0.01%
19,760
+6,836
560
$1.1M 0.01%
15,437
-374
561
$1.1M 0.01%
22,891
+532
562
$1.1M 0.01%
92,475
+16,080
563
$1.08M 0.01%
16,215
+5,336
564
$1.08M 0.01%
90,607
+8,569
565
$1.07M 0.01%
74,812
+5,705
566
$1.06M 0.01%
98,123
+30,688
567
$1.04M 0.01%
82,914
-2,812
568
$1.03M 0.01%
73,077
-9,641
569
$1.02M 0.01%
45,149
+3,125
570
$1.01M ﹤0.01%
77,393
-6,898
571
$998K ﹤0.01%
45,044
+16,210
572
$994K ﹤0.01%
70,309
+2,377
573
$978K ﹤0.01%
24,738
+2,604
574
$977K ﹤0.01%
30,115
-3,790
575
$975K ﹤0.01%
75,241
+10,347
21 22
23
24 25