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
926
$85K ﹤0.01%
3,838
+957
927
$82K ﹤0.01%
5,070
+1,264
928
$81K ﹤0.01%
6,808
+1,697
929
$81K ﹤0.01%
2,756
+514
930
$81K ﹤0.01%
960
+143
931
$80K ﹤0.01%
3,266
+1,518
932
$80K ﹤0.01%
4,053
+797
933
$79K ﹤0.01%
+44,649
934
$76K ﹤0.01%
696
+103
935
$76K ﹤0.01%
6,587
+1,642
936
$74K ﹤0.01%
1,311
+346
937
$74K ﹤0.01%
8,616
+2,148
938
$72K ﹤0.01%
3,315
+827
939
$70K ﹤0.01%
9,367
+167
940
$69K ﹤0.01%
7,645
+1,906
941
$69K ﹤0.01%
4,552
+1,135
942
$67K ﹤0.01%
21,454
-229
943
$66K ﹤0.01%
8,024
+2,000
944
$66K ﹤0.01%
5,626
+1,000
945
$66K ﹤0.01%
4,601
+1,147
946
$66K ﹤0.01%
3,814
+951
947
$65K ﹤0.01%
558
+83
948
$65K ﹤0.01%
8
949
$64K ﹤0.01%
1,335
+11
950
$62K ﹤0.01%
3,622
+903
36 37
38
39 40