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
576
$1.61M ﹤0.01%
27,607
-50
577
$1.61M ﹤0.01%
53,144
+14,003
578
$1.6M ﹤0.01%
16,410
+1,324
579
$1.6M ﹤0.01%
53,063
+3,564
580
$1.58M ﹤0.01%
22,917
+3,070
581
$1.57M ﹤0.01%
11,083
-13
582
$1.54M ﹤0.01%
6,326
-10
583
$1.54M ﹤0.01%
29,921
+7,368
584
$1.54M ﹤0.01%
24,566
+2,298
585
$1.54M ﹤0.01%
3,769
+182
586
$1.53M ﹤0.01%
15,296
+1,357
587
$1.51M ﹤0.01%
110,337
-4,175
588
$1.51M ﹤0.01%
21,613
+321
589
$1.5M ﹤0.01%
27,115
+6,678
590
$1.49M ﹤0.01%
101,738
+10,232
591
$1.49M ﹤0.01%
9,755
+505
592
$1.48M ﹤0.01%
72,258
-19,831
593
$1.46M ﹤0.01%
16,777
+2,265
594
$1.46M ﹤0.01%
30,888
+6,757
595
$1.46M ﹤0.01%
54,054
-4,762
596
$1.44M ﹤0.01%
120,323
-6,216
597
$1.44M ﹤0.01%
11,322
-8
598
$1.43M ﹤0.01%
49,062
-6,418
599
$1.43M ﹤0.01%
14,979
+1,670
600
$1.42M ﹤0.01%
18,627
-2,334
22 23
24
25 26