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
126
$36.1M 0.18%
408,669
-7,722
127
$35.1M 0.17%
1,373,494
-89,739
128
$34.7M 0.17%
727,809
+35,945
129
$33.5M 0.16%
450,635
-371,847
130
$33.5M 0.16%
283,866
+25,897
131
$32.9M 0.16%
305,679
+275,947
132
$32.6M 0.16%
401,980
+60,577
133
$31.9M 0.16%
400,151
+73,560
134
$31.8M 0.16%
514,042
+4,449
135
$31.6M 0.16%
750,568
-113,400
136
$30.6M 0.15%
258,139
+33,673
137
$30.1M 0.15%
1,234,783
-25,170
138
$29.9M 0.15%
1,147,215
+1,101,306
139
$28.7M 0.14%
11,165,344
-809,569
140
$28.4M 0.14%
301,530
-35,161
141
$28.4M 0.14%
149,618
-20,704
142
$27.7M 0.14%
241,198
+18,504
143
$27.7M 0.14%
1,415,300
-112,070
144
$27.5M 0.14%
325,731
+64,124
145
$27.4M 0.13%
161,636
+26,759
146
$26.9M 0.13%
609,421
+217,182
147
$25.8M 0.13%
149,853
-108,945
148
$24.4M 0.12%
2,750,297
-155,315
149
$23.8M 0.12%
6,005,509
-371,402
150
$22.2M 0.11%
812,996
-59,164
4 5
6
7 8