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
626
$1.29M ﹤0.01%
37,637
-4,819
627
$1.28M ﹤0.01%
13,156
+1,186
628
$1.28M ﹤0.01%
191,838
-4,249
629
$1.28M ﹤0.01%
76,319
-12,771
630
$1.28M ﹤0.01%
23,722
+174
631
$1.28M ﹤0.01%
91,329
-14,206
632
$1.27M ﹤0.01%
26,642
+3,012
633
$1.27M ﹤0.01%
33,658
+2,100
634
$1.27M ﹤0.01%
37,463
+3,277
635
$1.24M ﹤0.01%
10,389
+1,120
636
$1.24M ﹤0.01%
106,427
-7,085
637
$1.23M ﹤0.01%
10,880
-220
638
$1.23M ﹤0.01%
15,454
+1,019
639
$1.22M ﹤0.01%
13,687
-333
640
$1.22M ﹤0.01%
7,956
+73
641
$1.22M ﹤0.01%
3,136
+78
642
$1.21M ﹤0.01%
+9,868
643
$1.21M ﹤0.01%
66,496
+1,552
644
$1.2M ﹤0.01%
+3,217
645
$1.18M ﹤0.01%
149,181
646
$1.18M ﹤0.01%
149,193
+10,776
647
$1.18M ﹤0.01%
25,821
+2,379
648
$1.17M ﹤0.01%
20,909
+333
649
$1.16M ﹤0.01%
285
+1
650
$1.16M ﹤0.01%
10,515
-541,800
24 25
26
27 28