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
776
$68K ﹤0.01%
1,374
-148
777
$66K ﹤0.01%
+554
778
$64K ﹤0.01%
500
+142
779
$64K ﹤0.01%
608
+185
780
$62K ﹤0.01%
454
+348
781
$61K ﹤0.01%
715
+252
782
$61K ﹤0.01%
9,423
783
$58K ﹤0.01%
1,603
+2
784
$57K ﹤0.01%
804
-377
785
$57K ﹤0.01%
1,051
-495
786
$55K ﹤0.01%
1,062
+1
787
$54K ﹤0.01%
1,298
+976
788
$52K ﹤0.01%
4,743
-982
789
$50K ﹤0.01%
646
+15
790
$47K ﹤0.01%
948
-5
791
$45K ﹤0.01%
1,642
-124
792
$45K ﹤0.01%
2,852
+66
793
$44K ﹤0.01%
1,055
+45
794
$44K ﹤0.01%
551
+441
795
$43K ﹤0.01%
1,391
+1,093
796
$39K ﹤0.01%
13,466
+313
797
$38K ﹤0.01%
1,488
-117
798
$37K ﹤0.01%
1,054
+8
799
$37K ﹤0.01%
4,947
+115
800
$37K ﹤0.01%
471
+100
30 31
32
33 34