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
401
$4.44M 0.01%
+14,533
402
$4.43M 0.01%
69,488
+17,112
403
$4.38M 0.01%
67,715
+6,126
404
$4.36M 0.01%
21,387
+1,008
405
$4.36M 0.01%
44,049
+3,266
406
$4.31M 0.01%
16,184
-3,378
407
$4.3M 0.01%
150,000
408
$4.24M 0.01%
79,732
+30,372
409
$4.2M 0.01%
62,987
+15,512
410
$4.11M 0.01%
205,118
+33,829
411
$4.07M 0.01%
128,196
+9,906
412
$4.07M 0.01%
442,354
+21,511
413
$4.02M 0.01%
295,817
-12,707
414
$4M 0.01%
+16,341
415
$3.99M 0.01%
36,941
+362
416
$3.97M 0.01%
319,040
+63,473
417
$3.95M 0.01%
78,755
+21,171
418
$3.88M 0.01%
266,645
-39,022
419
$3.84M 0.01%
32,569
+5,282
420
$3.83M 0.01%
37,357
+5,960
421
$3.8M 0.01%
39,501
+6,805
422
$3.79M 0.01%
432,054
+82,753
423
$3.78M 0.01%
+87,685
424
$3.78M 0.01%
247,880
+143,373
425
$3.67M 0.01%
616,111
-14,224
15 16
17
18 19