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
726
$178K ﹤0.01%
91
-28
727
$173K ﹤0.01%
3,815
-24,430
728
$165K ﹤0.01%
4,468
+104
729
$159K ﹤0.01%
26,340
-8,045
730
$159K ﹤0.01%
98,245
+1,226
731
$153K ﹤0.01%
510
+400
732
$141K ﹤0.01%
33
-8
733
$141K ﹤0.01%
3,868
-1,855
734
$132K ﹤0.01%
+3,576
735
$131K ﹤0.01%
7,518
-2,590
736
$128K ﹤0.01%
16,418
-9,526
737
$127K ﹤0.01%
1,310
-301
738
$120K ﹤0.01%
8,548
+199
739
$119K ﹤0.01%
41,508
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740
$118K ﹤0.01%
5,752
+1,422
741
$115K ﹤0.01%
+10,219
742
$114K ﹤0.01%
7,160
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743
$112K ﹤0.01%
5,502
-1,750
744
$104K ﹤0.01%
11,806
-5,502
745
$102K ﹤0.01%
3,637
-580
746
$99K ﹤0.01%
1,235
+9
747
$94K ﹤0.01%
5,693
+767
748
$93K ﹤0.01%
591
-6
749
$92K ﹤0.01%
11
750
$91K ﹤0.01%
7,274
-3,804
28 29
30
31 32