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
901
$111K ﹤0.01%
7,113
-1,978
902
$109K ﹤0.01%
20,622
-145,977
903
$109K ﹤0.01%
8,470
+2,112
904
$109K ﹤0.01%
3,714
-1,121
905
$107K ﹤0.01%
808
+202
906
$106K ﹤0.01%
4,901
+1,222
907
$105K ﹤0.01%
5,541
-483
908
$103K ﹤0.01%
4,882
+1,202
909
$102K ﹤0.01%
46
+9
910
$102K ﹤0.01%
8,447
+180
911
$99K ﹤0.01%
634
+94
912
$98K ﹤0.01%
5,229
+1,304
913
$98K ﹤0.01%
8,636
+2,153
914
$97K ﹤0.01%
17,884
-805
915
$97K ﹤0.01%
2,990
+745
916
$96K ﹤0.01%
5,796
-1,258
917
$93K ﹤0.01%
4,824
+1,203
918
$93K ﹤0.01%
6,595
+1,644
919
$91K ﹤0.01%
2,516
+627
920
$89K ﹤0.01%
4,177
+1,390
921
$88K ﹤0.01%
2,953
+831
922
$87K ﹤0.01%
4,851
+1,164
923
$86K ﹤0.01%
2,293
-176
924
$86K ﹤0.01%
669
-54
925
$86K ﹤0.01%
4,758
-998
35 36
37
38 39