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
51
$77.4M 0.38%
528,777
+102,452
52
$73.5M 0.36%
730,092
-87,563
53
$73M 0.36%
5,206,127
-3,767,581
54
$69M 0.34%
987,814
-20,886
55
$68M 0.33%
425,185
-52,288
56
$67.8M 0.33%
2,339,376
+61,600
57
$67.6M 0.33%
20,221,755
-1,411,525
58
$64.5M 0.32%
810,614
+134,537
59
$64.4M 0.32%
550,094
+86,306
60
$63.5M 0.31%
244,836
+68,549
61
$63.4M 0.31%
1,558,160
-34,656
62
$63M 0.31%
7,231,240
-2,395,987
63
$62.5M 0.31%
706,772
+124,454
64
$62.4M 0.31%
72,481,252
-7,315,010
65
$62.3M 0.31%
1,248,219
+102,313
66
$62M 0.3%
391,621
+48,742
67
$61.5M 0.3%
369,033
+47,119
68
$61M 0.3%
1,178,694
+77,799
69
$60.9M 0.3%
626,838
+370,579
70
$60.7M 0.3%
13,531,920
+1,328,520
71
$60.4M 0.3%
1,111,790
+311,995
72
$60.3M 0.3%
1,508,472
+164,490
73
$59.4M 0.29%
3,958,171
-158,600
74
$59.2M 0.29%
1,679,653
-37,576
75
$59M 0.29%
249,729
+34,036
1 2
3
4 5