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
151
$22.1M 0.11%
348,323
-16,602
152
$21.7M 0.11%
8,604,995
-676,888
153
$21.6M 0.11%
2,909,742
-1,337,733
154
$21.6M 0.11%
540,381
+46,739
155
$21.4M 0.11%
116,428
+1,174
156
$21.3M 0.1%
148,249
-1,956
157
$21.1M 0.1%
1,340,884
-750,230
158
$21.1M 0.1%
69,727
+8,553
159
$20.6M 0.1%
849,844
-135,493
160
$19.6M 0.1%
47,812
-5,233
161
$19.4M 0.1%
351,329
-3,140
162
$19.3M 0.09%
311,541
+2,697
163
$19.2M 0.09%
617,885
-37,431
164
$19.2M 0.09%
250,159
-88,788
165
$18.9M 0.09%
179,135
+1,550
166
$18.8M 0.09%
218,684
-47,968
167
$18.8M 0.09%
139,046
-15,165
168
$18.6M 0.09%
225,138
+1,738
169
$18.5M 0.09%
213,061
-38,286
170
$18.2M 0.09%
1,153,265
-608,067
171
$17.8M 0.09%
200,238
+9,313
172
$17.6M 0.09%
96,521
-11,127
173
$17.1M 0.08%
321,710
-17,372
174
$17M 0.08%
1,018,200
-1,866,655
175
$16.9M 0.08%
1,799,891
+597,483
5 6
7
8 9