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
876
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-11,124
877
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-8,730
878
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-393,688
879
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-12,816
880
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-204,683
881
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-177,550
882
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-1,059,500
883
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-19,697
884
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-40,676,903
885
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-2,321,991
886
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-118,390
887
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-52,333
888
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-63,069
889
– –
-35,477
890
– –
-449,491
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