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
751
$624K ﹤0.01%
2,936
+1,958
752
$619K ﹤0.01%
42,043
-1,548
753
$606K ﹤0.01%
15,508
+1,624
754
$602K ﹤0.01%
14,680
-917
755
$591K ﹤0.01%
6,871
+1,594
756
$590K ﹤0.01%
17,495
-2,493
757
$589K ﹤0.01%
15,549
+156
758
$589K ﹤0.01%
34,789
+3,326
759
$587K ﹤0.01%
20,054
+10,545
760
$583K ﹤0.01%
10,136
+567
761
$579K ﹤0.01%
6,032
+1,486
762
$570K ﹤0.01%
4,873
+308
763
$557K ﹤0.01%
1,046
+698
764
$554K ﹤0.01%
10,102
+1,134
765
$547K ﹤0.01%
34,063
-10,419
766
$545K ﹤0.01%
42,877
-2,045
767
$526K ﹤0.01%
33,221
-429
768
$523K ﹤0.01%
86,539
-5,338
769
$521K ﹤0.01%
14,740
+3,441
770
$520K ﹤0.01%
1,268
+846
771
$514K ﹤0.01%
4,460
772
$511K ﹤0.01%
716
-34
773
$499K ﹤0.01%
2,317
774
$497K ﹤0.01%
2,915
+149
775
$497K ﹤0.01%
14,333
+2,125
29 30
31
32 33