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
751
$90K ﹤0.01%
2,338
+3
752
$88K ﹤0.01%
+26,431
753
$87K ﹤0.01%
2,810
-644
754
$86K ﹤0.01%
2,722
+2,070
755
$84K ﹤0.01%
1,000
+300
756
$82K ﹤0.01%
6,495
-1,015
757
$82K ﹤0.01%
2,193
-146
758
$82K ﹤0.01%
823
-70
759
$81K ﹤0.01%
567
+445
760
$80K ﹤0.01%
9,582
+223
761
$79K ﹤0.01%
7,421
-3,573
762
$76K ﹤0.01%
399
+305
763
$76K ﹤0.01%
1,408
+11
764
$76K ﹤0.01%
+1,204
765
$76K ﹤0.01%
9,502
-7,229
766
$76K ﹤0.01%
20,223
+471
767
$74K ﹤0.01%
815
-1
768
$74K ﹤0.01%
294
-3
769
$73K ﹤0.01%
664
770
$71K ﹤0.01%
944
+10
771
$70K ﹤0.01%
97
772
$69K ﹤0.01%
8,565
+10
773
$68K ﹤0.01%
804
+612
774
$68K ﹤0.01%
1,634
-210
775
$68K ﹤0.01%
4,118
-350
29 30
31
32 33