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
76
$58.9M 0.29%
137,804
+24,396
77
$58.8M 0.29%
1,416,530
+325,200
78
$58.3M 0.29%
430,172
+224,782
79
$58.1M 0.29%
468,886
+86,725
80
$56.3M 0.28%
13,490,509
-817,434
81
$56.2M 0.28%
820,258
+450,042
82
$55.8M 0.27%
1,305,439
+245,447
83
$55.8M 0.27%
2,175,249
-9,150
84
$55.7M 0.27%
1,152,433
+179,325
85
$55.7M 0.27%
361,001
+33,113
86
$55.6M 0.27%
610,928
+82,643
87
$55.3M 0.27%
498,091
+42,644
88
$54.7M 0.27%
546,776
+105,757
89
$54.6M 0.27%
514,930
+28,957
90
$54.2M 0.27%
1,124,686
+258,471
91
$53.3M 0.26%
695,759
+40,597
92
$53.3M 0.26%
1,396,726
+248,349
93
$53M 0.26%
2,870,642
+462,531
94
$52.2M 0.26%
1,734,490
-114,460
95
$51.8M 0.25%
1,138,391
+531,492
96
$51.7M 0.25%
960,414
+576,026
97
$51.4M 0.25%
6,793,215
-315,451
98
$51M 0.25%
775,261
+164,715
99
$50.4M 0.25%
670,770
-12,800
100
$49M 0.24%
4,546,790
-97,742
2 3
4
5 6