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
801
$36K ﹤0.01%
621
+485
802
$36K ﹤0.01%
591
-160
803
$36K ﹤0.01%
297
804
$35K ﹤0.01%
2,204
+1,716
805
$34K ﹤0.01%
7,732
+180
806
$33K ﹤0.01%
293
+223
807
$33K ﹤0.01%
+190
808
$32K ﹤0.01%
+273
809
$31K ﹤0.01%
1,442
-640
810
$30K ﹤0.01%
244
+196
811
$29K ﹤0.01%
600
+200
812
$28K ﹤0.01%
1,532
+18
813
$25K ﹤0.01%
98
+2
814
$25K ﹤0.01%
1,398
+11
815
$22K ﹤0.01%
661
+511
816
$22K ﹤0.01%
247
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817
$22K ﹤0.01%
291
+235
818
$22K ﹤0.01%
784
+628
819
$20K ﹤0.01%
+533
820
$19K ﹤0.01%
745
+607
821
$19K ﹤0.01%
1,357
-219
822
$17K ﹤0.01%
1,186
+1
823
$17K ﹤0.01%
1,338
+15
824
$17K ﹤0.01%
685
825
$16K ﹤0.01%
1,278
+400
31 32
33
34 35