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
851
$189K ﹤0.01%
6,022
+1,501
852
$187K ﹤0.01%
+15,055
853
$184K ﹤0.01%
1,588
+236
854
$183K ﹤0.01%
16,309
-612
855
$176K ﹤0.01%
1,891
+352
856
$174K ﹤0.01%
6,578
-611
857
$167K ﹤0.01%
3,627
+893
858
$165K ﹤0.01%
6,614
-15,723
859
$165K ﹤0.01%
4,156
+1,036
860
$165K ﹤0.01%
5,090
+754
861
$163K ﹤0.01%
9,497
+2,367
862
$161K ﹤0.01%
880
+232
863
$161K ﹤0.01%
5,429
+1,354
864
$159K ﹤0.01%
2,575
+728
865
$158K ﹤0.01%
3,055
+15
866
$158K ﹤0.01%
3,390
+630
867
$157K ﹤0.01%
2,679
+668
868
$157K ﹤0.01%
7,661
-1,466
869
$154K ﹤0.01%
4,921
+1,227
870
$153K ﹤0.01%
14,172
+4,172
871
$153K ﹤0.01%
1,285
+243
872
$151K ﹤0.01%
4,291
-2,156
873
$149K ﹤0.01%
8,385
+2,090
874
$146K ﹤0.01%
2,198
+593
875
$146K ﹤0.01%
6,069
+1,513
33 34
35
36 37