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
326
$9.19M 0.03%
895,418
+111,157
327
$9.07M 0.03%
51,506
+2,064
328
$8.76M 0.03%
2,135,925
+172,269
329
$8.76M 0.03%
1,247,461
-64,692
330
$8.72M 0.03%
70,991
-11,200
331
$8.52M 0.02%
835,092
+96,063
332
$8.48M 0.02%
167,442
+6,884
333
$8.4M 0.02%
858,570
+199,273
334
$8.38M 0.02%
36,294
+3,441
335
$8.26M 0.02%
+73,872
336
$8.1M 0.02%
667,329
+82,839
337
$8.07M 0.02%
238,049
-47,229
338
$8.05M 0.02%
113,165
-10,700
339
$7.95M 0.02%
158,578
+6,520
340
$7.87M 0.02%
30,437
-120,539
341
$7.59M 0.02%
42,244
+5,159
342
$7.58M 0.02%
364,192
+7,913
343
$7.56M 0.02%
34,932
+19,736
344
$7.36M 0.02%
335,000
345
$7.35M 0.02%
286,385
-5,393
346
$7.18M 0.02%
45,091
+10,276
347
$7.16M 0.02%
126,643
+725
348
$6.92M 0.02%
50,634
-1,232
349
$6.71M 0.02%
19,274
-1,699
350
$6.64M 0.02%
162,518
+6,682
12 13
14
15 16