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
776
$495K ﹤0.01%
17,608
+247
777
$493K ﹤0.01%
2,008
+155
778
$488K ﹤0.01%
5,284
+3,524
779
$479K ﹤0.01%
6,242
+1,537
780
$475K ﹤0.01%
10,690
+1,115
781
$474K ﹤0.01%
56,128
+5,202
782
$471K ﹤0.01%
12,445
-15,074
783
$471K ﹤0.01%
12,987
-15,730
784
$470K ﹤0.01%
3,346
+497
785
$467K ﹤0.01%
11,874
+2,924
786
$460K ﹤0.01%
7,489
+1,844
787
$458K ﹤0.01%
10,714
+2,638
788
$457K ﹤0.01%
68,552
+3,731
789
$452K ﹤0.01%
10,578
-14,792
790
$428K ﹤0.01%
30,181
+4,888
791
$428K ﹤0.01%
11,897
792
$419K ﹤0.01%
2,723
+188
793
$413K ﹤0.01%
28,253
+7,044
794
$403K ﹤0.01%
5,265
+413
795
$402K ﹤0.01%
7,518
+345
796
$399K ﹤0.01%
48,432
-4,468
797
$385K ﹤0.01%
2,908
+176
798
$384K ﹤0.01%
6,203
+1,527
799
$383K ﹤0.01%
5,978
+1,472
800
$380K ﹤0.01%
21,371
+323
30 31
32
33 34