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
101
$48.5M 0.24%
849,952
+128,161
102
$47.4M 0.23%
1,097,929
-82,874
103
$43.7M 0.21%
+1,317,900
104
$43.3M 0.21%
2,476,379
-1,358,896
105
$43.3M 0.21%
230,288
+6,996
106
$43M 0.21%
3,056,415
+831,769
107
$42.7M 0.21%
1,541,127
-1,269,556
108
$42.5M 0.21%
1,503,823
-1,002,758
109
$41.8M 0.21%
1,010,392
+77,835
110
$41.7M 0.21%
786,314
+3,792
111
$40.3M 0.2%
212,267
+12,212
112
$40.2M 0.2%
3,770,733
-317,164
113
$39.8M 0.2%
1,055,915
-15,822
114
$39.5M 0.19%
1,483,951
-653,829
115
$39.5M 0.19%
176,511
+481
116
$39.3M 0.19%
2,291,647
-19,983
117
$39.2M 0.19%
309,363
-48,885
118
$38.2M 0.19%
554,494
-212,878
119
$38.2M 0.19%
2,912,749
-75,599
120
$37.6M 0.18%
932,795
-75,233
121
$37.4M 0.18%
672,878
-207,622
122
$37.3M 0.18%
909,274
-570,254
123
$37.2M 0.18%
2,077,220
-228,090
124
$37M 0.18%
351,595
-21,212
125
$36.4M 0.18%
2,938,768
-138,563
3 4
5
6 7