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
676
$988K ﹤0.01%
26,448
+2,443
677
$977K ﹤0.01%
4,906
+334
678
$971K ﹤0.01%
11,413
+1,055
679
$968K ﹤0.01%
7,022
+368
680
$963K ﹤0.01%
1,884
+100
681
$952K ﹤0.01%
77,614
-19,503
682
$951K ﹤0.01%
6,129
+347
683
$945K ﹤0.01%
12,130
+2,229
684
$928K ﹤0.01%
19,913
+2,066
685
$925K ﹤0.01%
5,591
+1,539
686
$913K ﹤0.01%
21,262
+2,407
687
$907K ﹤0.01%
5,597
+615
688
$907K ﹤0.01%
28,476
+6,569
689
$906K ﹤0.01%
76,194
-5,249
690
$899K ﹤0.01%
29,160
+6,104
691
$885K ﹤0.01%
55,576
+3,701
692
$880K ﹤0.01%
772
-931
693
$877K ﹤0.01%
9,344
-41
694
$868K ﹤0.01%
929
-466
695
$863K ﹤0.01%
55,983
-1,905
696
$863K ﹤0.01%
34,811
697
$854K ﹤0.01%
13,690
-547
698
$848K ﹤0.01%
39,187
-8,249
699
$842K ﹤0.01%
28,898
-4,912
700
$841K ﹤0.01%
59,962
-1,299
26 27
28
29 30