VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$130M
2
+$117M
3
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

1
+$414M
2
+$69.8M
3
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
ServiceNow
NOW
+$56.3M

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
551
$1.91M 0.01%
14,512
+701
552
$1.9M 0.01%
42,756
+3,087
553
$1.9M 0.01%
132,906
-21,224
554
$1.89M 0.01%
131,226
-3,960
555
$1.88M 0.01%
121,734
-11,040
556
$1.86M 0.01%
6,474
-442
557
$1.85M 0.01%
3,250
+496
558
$1.85M 0.01%
9,511
+1,526
559
$1.84M 0.01%
84,684
+7,783
560
$1.84M 0.01%
23,050
+1,433
561
$1.83M 0.01%
47,519
+4,214
562
$1.81M 0.01%
3,996
+128
563
$1.8M 0.01%
118,484
-7,053
564
$1.78M 0.01%
28,062
+2,499
565
$1.78M 0.01%
67,334
-15,743
566
$1.77M 0.01%
81,504
+20
567
$1.76M 0.01%
224,259
+8,621
568
$1.71M 0.01%
201,384
-3,995
569
$1.68M ﹤0.01%
8,087
-3
570
$1.68M ﹤0.01%
6,377
-10
571
$1.66M ﹤0.01%
+56,015
572
$1.66M ﹤0.01%
17,370
+5,304
573
$1.63M ﹤0.01%
14,339
-19
574
$1.63M ﹤0.01%
51,495
-30,202
575
$1.62M ﹤0.01%
6,145
-2,111
21 22
23
24 25