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
601
$793K ﹤0.01%
31,548
-8,406
602
$784K ﹤0.01%
6,324
+111
603
$783K ﹤0.01%
53,500
+7,593
604
$780K ﹤0.01%
19,633
-901
605
$778K ﹤0.01%
8,220
-2,411
606
$777K ﹤0.01%
92,419
+9,277
607
$775K ﹤0.01%
8,217
+5,839
608
$773K ﹤0.01%
23,393
+2,070
609
$771K ﹤0.01%
54,635
+3,376
610
$770K ﹤0.01%
41,356
-3,115
611
$762K ﹤0.01%
34,698
-2,572
612
$761K ﹤0.01%
+14,535
613
$760K ﹤0.01%
+26,104
614
$757K ﹤0.01%
22,262
+4,220
615
$754K ﹤0.01%
49,045
-1,389
616
$753K ﹤0.01%
+30,732
617
$746K ﹤0.01%
15,762
+111
618
$742K ﹤0.01%
+12,231
619
$739K ﹤0.01%
27,487
-11,882
620
$733K ﹤0.01%
48,179
-2,683
621
$729K ﹤0.01%
+22,162
622
$724K ﹤0.01%
20,094
+5,636
623
$723K ﹤0.01%
20,508
+3,554
624
$716K ﹤0.01%
44,891
+4,194
625
$715K ﹤0.01%
59,006
+6,862
23 24
25
26 27