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
526
$2.24M 0.01%
23,654
+2,304
527
$2.23M 0.01%
13,828
+662
528
$2.23M 0.01%
+55,345
529
$2.22M 0.01%
132,641
+12,489
530
$2.19M 0.01%
163,774
-24,108
531
$2.18M 0.01%
1,073,205
-56,226
532
$2.16M 0.01%
3,268
+17
533
$2.13M 0.01%
67,084
+808
534
$2.13M 0.01%
+34,439
535
$2.13M 0.01%
8,681
+42
536
$2.11M 0.01%
152,186
-5,484
537
$2.09M 0.01%
34,225
+8,429
538
$2.06M 0.01%
23,356
+1,828
539
$2.06M 0.01%
25,958
+4,620
540
$2.06M 0.01%
+111,008
541
$2.03M 0.01%
10,717
+2,569
542
$2M 0.01%
30,861
-143,990
543
$1.99M 0.01%
18,208
+106
544
$1.99M 0.01%
64,940
+15,992
545
$1.98M 0.01%
10,891
-342,346
546
$1.98M 0.01%
6,984
+2,103
547
$1.97M 0.01%
100,368
+4,554
548
$1.97M 0.01%
28,469
+2,466
549
$1.92M 0.01%
5,850
+42
550
$1.92M 0.01%
64,655
+1,651
20 21
22
23 24