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
426
$3.66M 0.01%
216,180
-32,697
427
$3.66M 0.01%
30,971
+3,830
428
$3.65M 0.01%
41,446
+5,171
429
$3.65M 0.01%
22,776
+2,025
430
$3.65M 0.01%
203,613
+50,412
431
$3.63M 0.01%
142,501
+15,886
432
$3.61M 0.01%
63,845
+9,185
433
$3.61M 0.01%
43,876
+6,348
434
$3.59M 0.01%
29,990
+10,561
435
$3.56M 0.01%
277,961
-37,685
436
$3.56M 0.01%
41,144
+10,132
437
$3.56M 0.01%
83,847
+9,738
438
$3.52M 0.01%
95,506
+28,955
439
$3.52M 0.01%
19,751
+2,122
440
$3.49M 0.01%
57,909
+5,431
441
$3.48M 0.01%
37,851
+9,322
442
$3.46M 0.01%
934,629
+306,262
443
$3.46M 0.01%
114,228
+24,783
444
$3.45M 0.01%
109,557
+7,517
445
$3.43M 0.01%
46,197
+13,642
446
$3.39M 0.01%
27,968
-179
447
$3.36M 0.01%
56,756
+5,190
448
$3.36M 0.01%
115,707
-71,385
449
$3.33M 0.01%
21,714
+5,348
450
$3.33M 0.01%
212,864
-13,106
16 17
18
19 20