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
276
$12.3M 0.04%
256,088
+10,528
277
$12.3M 0.04%
110,304
+34,889
278
$12.2M 0.04%
139,226
+8,380
279
$12.2M 0.04%
648,737
+106,334
280
$12M 0.03%
715,469
+267,318
281
$11.8M 0.03%
429,187
+44,198
282
$11.7M 0.03%
233,052
+12,821
283
$11.6M 0.03%
702,575
+33,268
284
$11.5M 0.03%
375,507
+67,031
285
$11.5M 0.03%
54,898
+16,511
286
$11.5M 0.03%
51,111
+11,002
287
$11.4M 0.03%
357,457
+38,390
288
$11.1M 0.03%
3,822,513
+327,344
289
$11M 0.03%
606,778
+18,080
290
$11M 0.03%
161,585
-103,559
291
$11M 0.03%
239,633
+25,658
292
$11M 0.03%
773,907
+78,050
293
$11M 0.03%
705,240
+161,160
294
$11M 0.03%
622,577
+150,431
295
$10.8M 0.03%
175,680
+34,596
296
$10.8M 0.03%
61,323
-15,628
297
$10.8M 0.03%
152,668
+6,277
298
$10.7M 0.03%
642,573
+79,764
299
$10.7M 0.03%
73,187
+7,027
300
$10.6M 0.03%
244,026
-18,247
10 11
12
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