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
726
$709K ﹤0.01%
16,229
-16,407
727
$709K ﹤0.01%
53,622
-7,479
728
$708K ﹤0.01%
17,235
+5,260
729
$703K ﹤0.01%
10,516
+741
730
$703K ﹤0.01%
71,628
-3,330
731
$699K ﹤0.01%
27,051
-1,731
732
$698K ﹤0.01%
29,809
-1,330
733
$697K ﹤0.01%
4,071
+264
734
$693K ﹤0.01%
89,888
+385
735
$687K ﹤0.01%
3,905
-237
736
$687K ﹤0.01%
32,218
-82,729
737
$686K ﹤0.01%
38,527
-1,493
738
$680K ﹤0.01%
40,517
-501
739
$659K ﹤0.01%
129,891
+21,097
740
$659K ﹤0.01%
4,590
+3,061
741
$655K ﹤0.01%
22,187
-25,240
742
$655K ﹤0.01%
10,481
+68
743
$652K ﹤0.01%
17,335
+349
744
$651K ﹤0.01%
17,169
+2,354
745
$650K ﹤0.01%
10,780
-1,215
746
$650K ﹤0.01%
8,925
+5,952
747
$640K ﹤0.01%
2,385
+1,591
748
$631K ﹤0.01%
8,828
+8,758
749
$628K ﹤0.01%
6,352
750
$626K ﹤0.01%
1,074
+716
28 29
30
31 32