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
201
$11.7M 0.06%
125,273
+9,228
202
$11.4M 0.06%
755,952
+56,987
203
$11.3M 0.06%
834,839
+75,772
204
$11.3M 0.06%
845,631
+70,519
205
$11.3M 0.06%
346,860
-136,842
206
$11.2M 0.06%
558,625
-28,276
207
$11.2M 0.05%
661,117
+105,518
208
$10.7M 0.05%
203,021
+1,758
209
$10.4M 0.05%
995,376
-513,143
210
$10.3M 0.05%
143,099
-6,729
211
$10.3M 0.05%
2,195,812
-3,261,540
212
$10.2M 0.05%
146,429
-16,668
213
$10.2M 0.05%
495,008
-34,698
214
$10M 0.05%
113,766
-6,963
215
$9.97M 0.05%
115,705
-42,139
216
$9.93M 0.05%
122,373
-10,503
217
$9.91M 0.05%
378,814
-163,018
218
$9.9M 0.05%
637,911
-460,014
219
$9.87M 0.05%
441,559
+27,697
220
$9.68M 0.05%
185,346
-79,300
221
$9.65M 0.05%
1,842,240
-117,731
222
$9.52M 0.05%
214,991
-61,084
223
$9.44M 0.05%
745,866
+7,912
224
$9.36M 0.05%
66,944
-55,457
225
$9.23M 0.05%
84,353
-27,375
7 8
9
10 11