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
701
$312K ﹤0.01%
4,461
+753
702
$311K ﹤0.01%
11,377
-1,046
703
$310K ﹤0.01%
+6,098
704
$280K ﹤0.01%
7,699
-14,037
705
$272K ﹤0.01%
11,418
+266
706
$242K ﹤0.01%
18,650
-1,132
707
$234K ﹤0.01%
17,347
-3,053
708
$234K ﹤0.01%
20,789
-6,566
709
$234K ﹤0.01%
27,875
-9,614
710
$224K ﹤0.01%
8,293
+193
711
$218K ﹤0.01%
2,655
+1,537
712
$217K ﹤0.01%
110,634
-27,270
713
$216K ﹤0.01%
24,500
-4,022
714
$213K ﹤0.01%
+4,233
715
$212K ﹤0.01%
5,535
-739
716
$209K ﹤0.01%
13,100
-2,121
717
$208K ﹤0.01%
24,356
-899
718
$208K ﹤0.01%
64,142
-21,297
719
$207K ﹤0.01%
10,684
-3,401
720
$205K ﹤0.01%
2,062
-224
721
$203K ﹤0.01%
2,964
-259
722
$198K ﹤0.01%
42,297
-18,540
723
$194K ﹤0.01%
+4,354
724
$190K ﹤0.01%
12,998
-6,250
725
$189K ﹤0.01%
+5,018
27 28
29
30 31