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
476
$2.85M 0.01%
109,087
+27,251
477
$2.84M 0.01%
32,836
+6,090
478
$2.81M 0.01%
12,360
+241
479
$2.79M 0.01%
45,298
+83
480
$2.77M 0.01%
91,650
+8,715
481
$2.75M 0.01%
191,777
-9,802
482
$2.74M 0.01%
115,691
+15,498
483
$2.71M 0.01%
295,177
-16,612
484
$2.7M 0.01%
90,929
+8,077
485
$2.69M 0.01%
42,888
+10,562
486
$2.69M 0.01%
22,723
+2,756
487
$2.69M 0.01%
12,433
+1,400
488
$2.63M 0.01%
15,630
-5,451
489
$2.61M 0.01%
57,000
490
$2.6M 0.01%
63,194
-1,358
491
$2.6M 0.01%
92,333
+22,739
492
$2.6M 0.01%
48,010
+500
493
$2.56M 0.01%
172,492
-11,845
494
$2.55M 0.01%
78,000
+5,932
495
$2.55M 0.01%
104,262
+9,976
496
$2.54M 0.01%
108,194
-22,724
497
$2.54M 0.01%
197,883
-10,951
498
$2.52M 0.01%
36,830
+840
499
$2.52M 0.01%
32,312
+7,683
500
$2.51M 0.01%
10,556
+937
18 19
20
21 22