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
651
$1.15M ﹤0.01%
57,160
+1,926
652
$1.14M ﹤0.01%
27,881
+2,292
653
$1.13M ﹤0.01%
69,405
-11,892
654
$1.13M ﹤0.01%
49,225
+14,668
655
$1.12M ﹤0.01%
23,390
-313
656
$1.12M ﹤0.01%
37,240
-710
657
$1.11M ﹤0.01%
22,256
+22
658
$1.08M ﹤0.01%
14,225
-765
659
$1.08M ﹤0.01%
104,880
+22,840
660
$1.07M ﹤0.01%
57,854
+5,536
661
$1.07M ﹤0.01%
22,110
+1,540
662
$1.07M ﹤0.01%
6,108
+631
663
$1.06M ﹤0.01%
3,196
+2
664
$1.05M ﹤0.01%
12,391
+6,799
665
$1.05M ﹤0.01%
24,780
+253
666
$1.05M ﹤0.01%
169,452
+8,275
667
$1.04M ﹤0.01%
53,205
-2,929
668
$1.04M ﹤0.01%
+2,844
669
$1.04M ﹤0.01%
50,562
-12,107
670
$1.04M ﹤0.01%
152,114
+2,162
671
$1.03M ﹤0.01%
63,474
+2,167
672
$1.02M ﹤0.01%
62,355
-3,664
673
$1.02M ﹤0.01%
68,032
+5,979
674
$1M ﹤0.01%
8,572
+871
675
$998K ﹤0.01%
31,891
+2,640
25 26
27
28 29