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
76
$111M 0.32%
2,298,288
-170,237
77
$109M 0.32%
1,318,127
+96,777
78
$108M 0.31%
1,745,149
+2,186
79
$106M 0.31%
815,175
+10,947
80
$105M 0.31%
705,451
+87,792
81
$105M 0.3%
1,092,812
+347,067
82
$104M 0.3%
2,525,770
+320,653
83
$102M 0.3%
2,747,345
+186,063
84
$102M 0.3%
3,904,399
-488,983
85
$101M 0.29%
1,754,418
+207,522
86
$101M 0.29%
657,959
+104,191
87
$100M 0.29%
282,491
+159,756
88
$99.8M 0.29%
1,708,354
+255,673
89
$98.7M 0.29%
443,693
+17,354
90
$94.7M 0.28%
1,020,057
+252,963
91
$94.7M 0.28%
5,009,581
+1,110,168
92
$88M 0.26%
7,500,835
+2,355,507
93
$88M 0.26%
4,287,651
+669,274
94
$84.4M 0.25%
962,940
+653,940
95
$83.1M 0.24%
502,263
+86,049
96
$82.6M 0.24%
2,287,424
+120,000
97
$81.9M 0.24%
923,431
+111,228
98
$81.1M 0.24%
1,259,028
-27,071
99
$80.9M 0.24%
943,342
-147,680
100
$79.5M 0.23%
382,507
+60,715
2 3
4
5 6