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
701
$839K ﹤0.01%
60,603
+822
702
$821K ﹤0.01%
10,226
+605
703
$817K ﹤0.01%
101,564
+2,101
704
$813K ﹤0.01%
39,061
-1,394
705
$811K ﹤0.01%
18,157
+289
706
$808K ﹤0.01%
53,145
+1,310
707
$807K ﹤0.01%
46,964
-3,162
708
$807K ﹤0.01%
5,984
709
$800K ﹤0.01%
46,253
-10,245
710
$799K ﹤0.01%
58,565
-13,345
711
$797K ﹤0.01%
+20,742
712
$792K ﹤0.01%
15,002
+245
713
$783K ﹤0.01%
110,328
-18,221
714
$773K ﹤0.01%
36,677
-4,195
715
$769K ﹤0.01%
54,978
-3,365
716
$757K ﹤0.01%
80,151
-7,561
717
$755K ﹤0.01%
85,135
-1,986
718
$747K ﹤0.01%
5,469
+405
719
$741K ﹤0.01%
8,495
+769
720
$731K ﹤0.01%
20,293
+8,036
721
$727K ﹤0.01%
+16,851
722
$724K ﹤0.01%
11,807
+544
723
$722K ﹤0.01%
19,237
-1,114
724
$721K ﹤0.01%
+131,069
725
$710K ﹤0.01%
6,048
+4,033
27 28
29
30 31