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
251
$14.1M 0.04%
862,459
+62,455
252
$14M 0.04%
65,605
+4,783
253
$13.9M 0.04%
+300,000
254
$13.8M 0.04%
138,113
+10,945
255
$13.7M 0.04%
596,949
+46,821
256
$13.7M 0.04%
105,229
+18,790
257
$13.4M 0.04%
128,978
+1,541
258
$13.4M 0.04%
137,245
+2,488
259
$13.4M 0.04%
1,808,689
+147,238
260
$13.1M 0.04%
632,678
+60,916
261
$13.1M 0.04%
2,424,681
+274,572
262
$13.1M 0.04%
893,192
+17,962
263
$13M 0.04%
17,946,745
+2,950,349
264
$13M 0.04%
137,473
+3,567
265
$12.9M 0.04%
779,796
+106,042
266
$12.8M 0.04%
835,286
-43,903
267
$12.8M 0.04%
156,454
+44,986
268
$12.7M 0.04%
843,775
-44,039
269
$12.7M 0.04%
758,011
-60,407
270
$12.6M 0.04%
1,272,215
+63,667
271
$12.6M 0.04%
137,636
+21,774
272
$12.6M 0.04%
1,109,183
+167,885
273
$12.5M 0.04%
358,552
+4,066
274
$12.4M 0.04%
77,493
+5,057
275
$12.3M 0.04%
253,861
+25,056
9 10
11
12 13