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
951
$62K ﹤0.01%
7,887
+1,967
952
$62K ﹤0.01%
4,648
+1,159
953
$61K ﹤0.01%
2,608
+650
954
$61K ﹤0.01%
1,562
+389
955
$60K ﹤0.01%
4,663
+1,163
956
$59K ﹤0.01%
2,041
+303
957
$59K ﹤0.01%
+1,117
958
$58K ﹤0.01%
2,022
+504
959
$57K ﹤0.01%
3,385
-370
960
$55K ﹤0.01%
967
-52
961
$55K ﹤0.01%
2,961
-73,705
962
$54K ﹤0.01%
5,820
+1,451
963
$52K ﹤0.01%
723
+202
964
$51K ﹤0.01%
3,807
+949
965
$50K ﹤0.01%
3,337
+832
966
$48K ﹤0.01%
3,408
+850
967
$48K ﹤0.01%
+1,816
968
$47K ﹤0.01%
686
+157
969
$47K ﹤0.01%
779
+116
970
$46K ﹤0.01%
1,895
-148
971
$45K ﹤0.01%
15
-2
972
$44K ﹤0.01%
1,922
+479
973
$43K ﹤0.01%
3,488
+870
974
$42K ﹤0.01%
895
+243
975
$40K ﹤0.01%
+808
37 38
39
40 41