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
651
$640K ﹤0.01%
14,866
-72,696
652
$631K ﹤0.01%
7,724
+856
653
$628K ﹤0.01%
12,450
654
$623K ﹤0.01%
42,975
+1,659
655
$619K ﹤0.01%
6,736
+513
656
$613K ﹤0.01%
13,177
+777
657
$611K ﹤0.01%
14,357
658
$607K ﹤0.01%
33,722
-2,540
659
$605K ﹤0.01%
22,029
+3,889
660
$597K ﹤0.01%
+51,653
661
$597K ﹤0.01%
28,515
+3,047
662
$583K ﹤0.01%
63,692
-675
663
$579K ﹤0.01%
24,105
-11,587
664
$568K ﹤0.01%
28,563
+663
665
$564K ﹤0.01%
10,914
+2,618
666
$564K ﹤0.01%
9,084
+1,096
667
$564K ﹤0.01%
205,246
-8,479
668
$540K ﹤0.01%
1,239
+28
669
$533K ﹤0.01%
37,074
+7,182
670
$528K ﹤0.01%
11,801
-3,686
671
$518K ﹤0.01%
42,349
+4,146
672
$517K ﹤0.01%
101,161
+9,982
673
$510K ﹤0.01%
15,440
-12,074
674
$499K ﹤0.01%
57,459
-3,448
675
$497K ﹤0.01%
8,446
+577
25 26
27
28 29