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
51
$135M 0.39%
1,732,767
+179,166
52
$135M 0.39%
1,948,522
-386,291
53
$133M 0.39%
2,918,529
+433,692
54
$133M 0.39%
2,499,245
-106,098
55
$129M 0.38%
2,216,841
+332,288
56
$127M 0.37%
928,756
+91,027
57
$127M 0.37%
1,996,569
-166,107
58
$127M 0.37%
516,824
+81,406
59
$126M 0.37%
486,312
+44,430
60
$126M 0.37%
3,415,246
-141,551
61
$123M 0.36%
1,975,248
+148,632
62
$122M 0.35%
2,615,559
+142,376
63
$120M 0.35%
3,985,680
+381,599
64
$118M 0.34%
3,904,130
+256,529
65
$117M 0.34%
533,936
+45,570
66
$116M 0.34%
11,999,620
+1,230,225
67
$116M 0.34%
1,931,813
+26,228
68
$114M 0.33%
971,997
+51,473
69
$114M 0.33%
1,587,693
+86,833
70
$113M 0.33%
509,795
+55,212
71
$113M 0.33%
1,626,324
+129,326
72
$113M 0.33%
527,079
-986
73
$113M 0.33%
753,148
+50,512
74
$112M 0.33%
1,034,848
+30,739
75
$111M 0.32%
478,467
+13,606
1 2
3
4 5