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
826
$281K ﹤0.01%
6,185
-1,049
827
$266K ﹤0.01%
4,642
+1,157
828
$264K ﹤0.01%
20,783
+4,477
829
$262K ﹤0.01%
7,806
+1,946
830
$249K ﹤0.01%
21,139
-792
831
$246K ﹤0.01%
66,221
+299
832
$245K ﹤0.01%
4,991
+1,245
833
$242K ﹤0.01%
8,783
+2,190
834
$240K ﹤0.01%
5,845
-63
835
$238K ﹤0.01%
86,135
-9,654
836
$237K ﹤0.01%
5,531
+1,379
837
$236K ﹤0.01%
17,063
-4,443
838
$234K ﹤0.01%
4,983
-601
839
$233K ﹤0.01%
2,928
+805
840
$230K ﹤0.01%
3,318
+716
841
$229K ﹤0.01%
19,513
+4,805
842
$220K ﹤0.01%
6,577
+1,491
843
$218K ﹤0.01%
5,174
+1,345
844
$218K ﹤0.01%
3,585
+804
845
$217K ﹤0.01%
1,573
+407
846
$217K ﹤0.01%
49,803
-115,938
847
$216K ﹤0.01%
13,081
+2,984
848
$214K ﹤0.01%
20,025
+1,500
849
$196K ﹤0.01%
6,722
+1,676
850
$190K ﹤0.01%
4,741
+1,272
32 33
34
35 36