VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$314M
2
+$88.1M
3
+$58.4M
4
VNOM icon
Viper Energy
VNOM
+$42.2M
5
GWRE icon
Guidewire Software
GWRE
+$33.1M

Top Sells

1
+$577M
2
+$331M
3
+$148M
4
NEM icon
Newmont
NEM
+$115M
5
SLB icon
SLB Ltd
SLB
+$98.5M

Sector Composition

1 Materials 56.04%
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
826
$11K ﹤0.01%
205
-445
827
$11K ﹤0.01%
280
+232
828
$9K ﹤0.01%
419
+337
829
$9K ﹤0.01%
118
+92
830
$9K ﹤0.01%
+161
831
$8K ﹤0.01%
291
+235
832
$8K ﹤0.01%
97
+77
833
$7K ﹤0.01%
1,029
+298
834
$6K ﹤0.01%
+68
835
$6K ﹤0.01%
326
+242
836
$5K ﹤0.01%
68
+54
837
$2K ﹤0.01%
244
+71
838
$2K ﹤0.01%
51
+39
839
– –
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840
– –
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841
– –
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842
– –
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844
– –
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845
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– –
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848
– –
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849
– –
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850
– –
-294
32 33
34
35 36