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
$34.3B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$75.3M

Top Sells

1
+$381M
2
+$81.4M
3
+$65.2M
4
CAT icon
Caterpillar
CAT
+$62.3M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

1 Materials 52.58%
2 Technology 15.91%
3 Healthcare 5.5%
4 Financials 4.28%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.05%
301,578
+40,126
227
$16.8M 0.05%
567,362
+68,802
228
$16.8M 0.05%
375,211
+34,339
229
$16.4M 0.05%
96,335
+2,439
230
$16.1M 0.05%
524,183
-56,617
231
$15.9M 0.05%
825,395
-1,509
232
$15.9M 0.05%
158,578
+6,520
233
$15.8M 0.05%
93,600
+4,266
234
$15.8M 0.05%
1,255,823
+177,098
235
$15.6M 0.05%
4,217,469
+240,843
236
$15.5M 0.05%
89,337
-6,481
237
$15.5M 0.05%
1,954,362
+191,227
238
$15.4M 0.04%
1,068,579
+113,398
239
$15.1M 0.04%
85,518
-578
240
$15.1M 0.04%
158,693
+28,852
241
$15M 0.04%
465,144
+110,212
242
$15M 0.04%
436,130
+215,410
243
$14.8M 0.04%
1,044,920
+211,443
244
$14.6M 0.04%
189,463
+42,259
245
$14.6M 0.04%
774,944
-166,207
246
$14.5M 0.04%
384,867
+61,507
247
$14.5M 0.04%
279,110
+100,010
248
$14.5M 0.04%
756,013
+282,796
249
$14.2M 0.04%
3,377,410
+518,850
250
$14.2M 0.04%
100,257
-33,328
8 9
10
11 12