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
26
$259M 0.75%
24,984,752
+1,219,458
27
$242M 0.71%
21,108,717
+1,006,157
28
$241M 0.7%
2,791,704
-943,771
29
$236M 0.69%
4,992,060
-489,390
30
$215M 0.63%
923,194
+20,775
31
$203M 0.59%
1,237,572
+228,619
32
$202M 0.59%
15,897,709
+840,040
33
$200M 0.58%
410,431
+54,796
34
$199M 0.58%
4,547,140
+905,950
35
$192M 0.56%
4,950,275
-15,927
36
$188M 0.55%
51,212,381
+2,625,625
37
$186M 0.54%
2,695,136
-643,072
38
$184M 0.54%
1,210,657
+70,406
39
$176M 0.51%
2,345,641
-211,116
40
$175M 0.51%
21,219,475
+986,247
41
$174M 0.51%
1,175,573
+179,343
42
$168M 0.49%
1,059,232
+133,410
43
$162M 0.47%
73,816,881
+2,539,898
44
$160M 0.47%
22,282,858
+1,713,075
45
$149M 0.43%
912,080
+393,520
46
$145M 0.42%
730,418
+19,717
47
$141M 0.41%
443,241
-204,251
48
$141M 0.41%
6,440,055
+1,557,006
49
$136M 0.4%
960,129
+157,979
50
$136M 0.4%
20,288,934
+1,211,527
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