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
801
$375K ﹤0.01%
12,512
+3,150
802
$369K ﹤0.01%
4,641
+1,001
803
$364K ﹤0.01%
+846
804
$361K ﹤0.01%
+6,568
805
$360K ﹤0.01%
3,272
+485
806
$354K ﹤0.01%
3,426
+507
807
$352K ﹤0.01%
6,045
+1,489
808
$349K ﹤0.01%
9,472
-2,982
809
$349K ﹤0.01%
7,831
-3,379
810
$349K ﹤0.01%
2,880
+426
811
$344K ﹤0.01%
5,843
+1,123
812
$337K ﹤0.01%
37,985
+6,240
813
$336K ﹤0.01%
6,218
+1,348
814
$336K ﹤0.01%
18,555
-184,337
815
$329K ﹤0.01%
8,187
+2,146
816
$323K ﹤0.01%
4,101
-350
817
$319K ﹤0.01%
6,792
-479
818
$313K ﹤0.01%
21,771
-232
819
$313K ﹤0.01%
22,939
-3,758
820
$308K ﹤0.01%
6,787
+1,671
821
$307K ﹤0.01%
8,227
+2,051
822
$304K ﹤0.01%
4,339
+1,069
823
$302K ﹤0.01%
4,478
824
$300K ﹤0.01%
8,959
-1,079
825
$298K ﹤0.01%
2,934
+1,533
31 32
33
34 35