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
451
$3.33M 0.01%
116,098
+42,842
452
$3.33M 0.01%
230,685
-4,992
453
$3.32M 0.01%
+278,532
454
$3.31M 0.01%
66,354
+7,510
455
$3.27M 0.01%
21,628
+1,691
456
$3.25M 0.01%
18,802
-9,912
457
$3.22M 0.01%
243,729
-14,231
458
$3.19M 0.01%
249,062
-13,231
459
$3.17M 0.01%
11,237
+2,767
460
$3.17M 0.01%
33,980
+2,278
461
$3.16M 0.01%
82,350
+3,736
462
$3.15M 0.01%
71,513
-226
463
$3.14M 0.01%
14,752
+4,214
464
$3.11M 0.01%
238,813
-13,006
465
$3.06M 0.01%
12,858
+2,581
466
$3.02M 0.01%
242,389
+13,770
467
$2.96M 0.01%
16,340
+1,242
468
$2.96M 0.01%
73,951
+964
469
$2.96M 0.01%
36,089
+2,751
470
$2.94M 0.01%
63,690
+5,458
471
$2.94M 0.01%
78,044
-24,469
472
$2.94M 0.01%
165,228
+35,897
473
$2.9M 0.01%
40,147
+7,144
474
$2.88M 0.01%
221,883
+40,187
475
$2.85M 0.01%
58,120
+5,294
17 18
19
20 21