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
576
$967K ﹤0.01%
40,278
+4,674
577
$963K ﹤0.01%
27,787
-9,462
578
$949K ﹤0.01%
19,268
-21,708
579
$944K ﹤0.01%
40,127
+29,364
580
$923K ﹤0.01%
488,574
+108,142
581
$908K ﹤0.01%
+41,491
582
$899K ﹤0.01%
36,367
-17,035
583
$876K ﹤0.01%
41,454
+7,471
584
$869K ﹤0.01%
21,392
-553
585
$866K ﹤0.01%
12,599
-5,803
586
$852K ﹤0.01%
67,847
+6,966
587
$845K ﹤0.01%
108,628
+9,770
588
$843K ﹤0.01%
57,565
-2,448
589
$840K ﹤0.01%
18,184
+5,225
590
$833K ﹤0.01%
65,190
+13,103
591
$829K ﹤0.01%
17,175
+10,490
592
$816K ﹤0.01%
21,846
-10,753
593
$813K ﹤0.01%
+58,979
594
$813K ﹤0.01%
10,850
-539
595
$811K ﹤0.01%
39,669
+6,482
596
$809K ﹤0.01%
22,984
-4,149
597
$807K ﹤0.01%
92,961
-41,690
598
$802K ﹤0.01%
57,599
+8,052
599
$797K ﹤0.01%
127,923
-30,296
600
$794K ﹤0.01%
34,057
-4,208
22 23
24
25 26