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
376
$5.12M 0.01%
73,780
+8,300
377
$5.1M 0.01%
+192,200
378
$5.09M 0.01%
234,221
+27,922
379
$5.07M 0.01%
43,967
+6,575
380
$4.96M 0.01%
59,550
+14,666
381
$4.94M 0.01%
278,376
+47,959
382
$4.94M 0.01%
299,917
+294,729
383
$4.92M 0.01%
1,066,146
+132,352
384
$4.85M 0.01%
49,058
-5,802
385
$4.8M 0.01%
56,326
+5,292
386
$4.79M 0.01%
365,286
+48,752
387
$4.76M 0.01%
119,467
-2,586
388
$4.7M 0.01%
316,559
+46,793
389
$4.68M 0.01%
80,310
+12,175
390
$4.67M 0.01%
86,496
+19,749
391
$4.59M 0.01%
611,959
+86,799
392
$4.56M 0.01%
97,979
+24,814
393
$4.54M 0.01%
331,933
+50,229
394
$4.51M 0.01%
254,346
+37,121
395
$4.5M 0.01%
+13,347
396
$4.49M 0.01%
3,788
+42
397
$4.48M 0.01%
+757,199
398
$4.48M 0.01%
132,617
+39,070
399
$4.46M 0.01%
308,955
-16,363
400
$4.44M 0.01%
16,251
+1,789
14 15
16
17 18