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
501
$2.49M 0.01%
20,711
-50,188
502
$2.49M 0.01%
22,057
+4,481
503
$2.48M 0.01%
16,630
-86
504
$2.44M 0.01%
15,881
+908
505
$2.44M 0.01%
21,133
-2,841
506
$2.44M 0.01%
45,464
-17,489
507
$2.43M 0.01%
28,441
+1,439
508
$2.43M 0.01%
59,481
+17,589
509
$2.43M 0.01%
15,985
+1,759
510
$2.42M 0.01%
171,582
-8,725
511
$2.38M 0.01%
38,654
512
$2.38M 0.01%
59,408
+5,310
513
$2.36M 0.01%
22,060
+537
514
$2.36M 0.01%
92,076
+34,592
515
$2.36M 0.01%
20,349
+1,814
516
$2.35M 0.01%
7,314
+1,277
517
$2.34M 0.01%
23,924
-3,249
518
$2.32M 0.01%
11,800
+17
519
$2.32M 0.01%
18,311
+1,636
520
$2.31M 0.01%
4,962
+875
521
$2.31M 0.01%
198,558
-9,182
522
$2.29M 0.01%
171,203
-8,700
523
$2.28M 0.01%
200,769
-10,437
524
$2.27M 0.01%
99,514
-3,947
525
$2.25M 0.01%
41,660
+260
19 20
21
22 23