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
851
– –
-158
852
– –
-220
853
– –
-44,627
854
– –
-2,960,041
855
– –
-113
856
– –
-61,662
857
– –
-74
858
– –
-62
859
– –
-2,512
860
– –
-474
861
– –
-242
862
– –
-10,726
863
– –
-607,910
864
– –
-110,100
865
– –
-4,361
866
– –
-1,500
867
– –
-32,018
868
– –
-794
869
– –
-47,056
870
– –
-842
871
– –
-118,203
872
– –
-92,605
873
– –
-9,136
874
– –
-16,623
875
– –
-6,205
32 33 34
35
36