VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$130M
2
+$117M
3
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

1
+$414M
2
+$69.8M
3
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
ServiceNow
NOW
+$56.3M

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
301
$10.4M 0.03%
1,283,000
+499,600
302
$10.4M 0.03%
408,742
+23,440
303
$10.4M 0.03%
27,384
-2,005
304
$10.3M 0.03%
918,610
+114,034
305
$10.3M 0.03%
265,346
-542,941
306
$10.3M 0.03%
1,064,283
-133,002
307
$10.3M 0.03%
965,100
+103,265
308
$10.2M 0.03%
3,250,057
+888,499
309
$9.99M 0.03%
395,100
+80,000
310
$9.97M 0.03%
104,022
+16,789
311
$9.96M 0.03%
90,578
+7,312
312
$9.93M 0.03%
145,386
-16,143
313
$9.82M 0.03%
665,525
+77,264
314
$9.81M 0.03%
59,417
-5,519
315
$9.74M 0.03%
+1,017,928
316
$9.7M 0.03%
166,620
+25,281
317
$9.63M 0.03%
4,325
+170
318
$9.59M 0.03%
2,787,429
+157,777
319
$9.43M 0.03%
+425,000
320
$9.41M 0.03%
537,617
+54,961
321
$9.34M 0.03%
90,584
+2,634
322
$9.34M 0.03%
190,221
-35,202
323
$9.32M 0.03%
834,635
+136,333
324
$9.32M 0.03%
+63,148
325
$9.27M 0.03%
575,108
-44,256
11 12
13
14 15