VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 Limited
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
1
$1.27B 6.24%
92,638,949
+24,291,778
2
$996M 4.89%
27,841,889
-3,397,787
3
$639M 3.14%
8,511,061
-1,149,740
4
$635M 3.12%
14,604,589
-1,183,548
5
$605M 2.97%
175,980,570
-10,895,101
6
$595M 2.92%
24,974,725
-3,307,277
7
$586M 2.88%
51,237,071
-1,904,669
8
$545M 2.68%
31,549,171
-2,909,466
9
$486M 2.39%
15,969,369
-1,873,801
10
$413M 2.03%
4,545,332
-266,293
11
$383M 1.88%
102,780,323
-5,652,276
12
$367M 1.8%
28,020,904
-24,598,677
13
$365M 1.79%
129,853,940
-7,270,252
14
$358M 1.76%
27,030,440
+6,296,210
15
$337M 1.65%
128,942,894
-8,988,934
16
$241M 1.19%
47,532,800
-2,879,671
17
$233M 1.14%
67,128,198
-3,878,188
18
$210M 1.03%
16,625,379
-1,090,032
19
$194M 0.95%
22,629,428
-2,615,208
20
$183M 0.9%
4,192,165
-2,278,353
21
$180M 0.88%
3,353,228
+227,154
22
$180M 0.88%
16,000,709
-695,297
23
$169M 0.83%
924,969
+57,157
24
$165M 0.81%
3,123,680
-238,214
25
$158M 0.77%
23,942,252
-1,335,412
1
2 3 4 5