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
601
$1.41M ﹤0.01%
85,709
-14,694
602
$1.41M ﹤0.01%
64,854
-3,977
603
$1.41M ﹤0.01%
19,572
-11,662
604
$1.4M ﹤0.01%
38,568
+20,555
605
$1.4M ﹤0.01%
17,758
-8,024
606
$1.39M ﹤0.01%
18,974
+1,862
607
$1.39M ﹤0.01%
101,589
-4,277
608
$1.39M ﹤0.01%
19,236
-2,924
609
$1.38M ﹤0.01%
7,564
-177
610
$1.37M ﹤0.01%
22,125
+595
611
$1.36M ﹤0.01%
19,421
+243
612
$1.36M ﹤0.01%
6,027
+468
613
$1.36M ﹤0.01%
19,599
+336
614
$1.36M ﹤0.01%
103,316
-40,721
615
$1.35M ﹤0.01%
58,195
-7,050
616
$1.34M ﹤0.01%
24,035
-843
617
$1.34M ﹤0.01%
32,338
-2,876
618
$1.33M ﹤0.01%
41,619
-7,555
619
$1.33M ﹤0.01%
36,540
+3,603
620
$1.31M ﹤0.01%
24,120
-7,029
621
$1.31M ﹤0.01%
34,718
+3,218
622
$1.31M ﹤0.01%
60,335
+14,858
623
$1.3M ﹤0.01%
87,209
-3,695
624
$1.29M ﹤0.01%
103,634
-5,930
625
$1.29M ﹤0.01%
159,696
-2,406
23 24
25
26 27