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
626
$710K ﹤0.01%
16,931
-8,140
627
$710K ﹤0.01%
27,110
-13,625
628
$703K ﹤0.01%
12,849
-5,198
629
$703K ﹤0.01%
49,077
-5,492
630
$702K ﹤0.01%
22,391
+350
631
$699K ﹤0.01%
25,893
-987
632
$695K ﹤0.01%
25,160
+19,978
633
$694K ﹤0.01%
14,005
-3,854
634
$690K ﹤0.01%
52,784
+7,063
635
$689K ﹤0.01%
34,165
+7,612
636
$688K ﹤0.01%
24,923
-12,354
637
$686K ﹤0.01%
4,700
+1,329
638
$682K ﹤0.01%
+3,647
639
$673K ﹤0.01%
42,119
-547
640
$671K ﹤0.01%
+45,337
641
$670K ﹤0.01%
+5,234
642
$669K ﹤0.01%
26,814
-9,417
643
$666K ﹤0.01%
+2,546
644
$663K ﹤0.01%
124,453
+76,903
645
$661K ﹤0.01%
+3,477
646
$660K ﹤0.01%
7,034
+6,874
647
$660K ﹤0.01%
+3,137
648
$656K ﹤0.01%
+17,082
649
$656K ﹤0.01%
9,053
+1,015
650
$652K ﹤0.01%
3,594
+905
24 25
26
27 28