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
351
$6.62M 0.02%
24,273
+759
352
$6.59M 0.02%
118,832
-11,400
353
$6.55M 0.02%
27,149
-2,185
354
$6.48M 0.02%
329,049
+48,761
355
$6.17M 0.02%
585,720
+78,106
356
$6.15M 0.02%
44,114
+4,461
357
$6.07M 0.02%
101,771
+5,817
358
$6.01M 0.02%
460,804
+57,766
359
$5.99M 0.02%
147,233
+19,374
360
$5.89M 0.02%
257,291
+95,915
361
$5.86M 0.02%
78,923
+1,596
362
$5.79M 0.02%
57,965
+2,245
363
$5.71M 0.02%
1,136,775
+269,747
364
$5.61M 0.02%
53,005
-25,851
365
$5.59M 0.02%
125,036
-11,938
366
$5.5M 0.02%
182,220
-585
367
$5.49M 0.02%
624,889
+246,029
368
$5.47M 0.02%
87,806
+39,050
369
$5.38M 0.02%
484,202
-107,524
370
$5.33M 0.02%
528,024
+65,547
371
$5.29M 0.02%
90,123
+6,990
372
$5.29M 0.02%
108,345
+4,454
373
$5.21M 0.02%
131,454
+12,686
374
$5.14M 0.02%
38,151
+35,774
375
$5.13M 0.01%
56,179
+8,250
13 14
15
16 17