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
676
$476K ﹤0.01%
21,343
-10,262
677
$471K ﹤0.01%
759
+198
678
$467K ﹤0.01%
15,063
-994
679
$463K ﹤0.01%
22,333
-6,876
680
$458K ﹤0.01%
12,938
-2,264
681
$458K ﹤0.01%
35,522
-2,290
682
$455K ﹤0.01%
25,970
-2,111
683
$445K ﹤0.01%
7,293
-2,043
684
$429K ﹤0.01%
16,302
-2,033
685
$429K ﹤0.01%
10,235
+238
686
$427K ﹤0.01%
9,462
-522
687
$417K ﹤0.01%
+14,570
688
$404K ﹤0.01%
9,230
-1,219
689
$387K ﹤0.01%
19,361
+2,645
690
$377K ﹤0.01%
+9,335
691
$374K ﹤0.01%
13,013
+2,229
692
$372K ﹤0.01%
6,101
-1,782
693
$360K ﹤0.01%
17,516
-15,931
694
$359K ﹤0.01%
12,236
-4,165
695
$358K ﹤0.01%
42,122
-70,869
696
$358K ﹤0.01%
3,319
+3,243
697
$357K ﹤0.01%
7,650
-918
698
$342K ﹤0.01%
+4,325
699
$315K ﹤0.01%
15,680
-1,239
700
$315K ﹤0.01%
29,011
-1,125
26 27
28
29 30