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
176
$16.8M 0.08%
1,471,985
-818,332
177
$16.8M 0.08%
+126,926
178
$16.7M 0.08%
+184,800
179
$15.8M 0.08%
365,645
-57,651
180
$15.7M 0.08%
301,157
-14,023
181
$15.6M 0.08%
783,096
-44,177
182
$15.5M 0.08%
1,434,067
-1,076,464
183
$15.1M 0.07%
21,681,698
-5,650,021
184
$15.1M 0.07%
329,417
-130,602
185
$15.1M 0.07%
838,018
+44,523
186
$14.9M 0.07%
125,235
+910
187
$14.9M 0.07%
400,209
-81,779
188
$14.5M 0.07%
290,770
+2,516
189
$14.5M 0.07%
111,393
-60,224
190
$14.4M 0.07%
960,700
+158,900
191
$14.4M 0.07%
178,262
-3,788
192
$14.4M 0.07%
180,938
-81,168
193
$14.2M 0.07%
206,386
-18,006
194
$14.1M 0.07%
3,596,127
+206,198
195
$13.5M 0.07%
70,414
-24,926
196
$13.1M 0.06%
883,843
-103,494
197
$13M 0.06%
1,993,274
-432,584
198
$12.8M 0.06%
332,029
-25,110
199
$12.8M 0.06%
12,509,553
-390,676
200
$12.6M 0.06%
86,965
-13,974
6 7
8
9 10