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
876
$146K ﹤0.01%
592
+110
877
$143K ﹤0.01%
2,341
+584
878
$143K ﹤0.01%
8,253
+2,057
879
$141K ﹤0.01%
7,619
-454
880
$138K ﹤0.01%
8,486
-992
881
$137K ﹤0.01%
4,800
-505
882
$137K ﹤0.01%
2,027
+505
883
$137K ﹤0.01%
2,020
+299
884
$136K ﹤0.01%
13,509
-1,255
885
$135K ﹤0.01%
3,117
-385
886
$132K ﹤0.01%
56,571
+1,317
887
$131K ﹤0.01%
1,201
+177
888
$130K ﹤0.01%
30,521
-1,768
889
$129K ﹤0.01%
4,716
+1,176
890
$127K ﹤0.01%
27,173
-4,482
891
$120K ﹤0.01%
1,729
+431
892
$119K ﹤0.01%
5,141
+1,879
893
$118K ﹤0.01%
4,536
+1,131
894
$117K ﹤0.01%
2,198
+548
895
$117K ﹤0.01%
9,695
+1,678
896
$116K ﹤0.01%
1,245
+232
897
$115K ﹤0.01%
5,123
+760
898
$114K ﹤0.01%
2,361
+350
899
$114K ﹤0.01%
17,062
+1,914
900
$112K ﹤0.01%
7,744
-719
34 35
36
37 38