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
976
$39K ﹤0.01%
9,528
+2,376
977
$39K ﹤0.01%
1,402
+371
978
$39K ﹤0.01%
534
+78
979
$37K ﹤0.01%
523
+135
980
$37K ﹤0.01%
4,154
+1,036
981
$37K ﹤0.01%
882
+228
982
$36K ﹤0.01%
1,874
-58
983
$36K ﹤0.01%
3,638
+907
984
$34K ﹤0.01%
4,850
+1,734
985
$34K ﹤0.01%
2,747
+1,282
986
$33K ﹤0.01%
516
+129
987
$33K ﹤0.01%
4,386
+1,093
988
$28K ﹤0.01%
+2,814
989
$28K ﹤0.01%
3,241
+808
990
$27K ﹤0.01%
278
-28,717
991
$27K ﹤0.01%
+328
992
$26K ﹤0.01%
2,311
+576
993
$24K ﹤0.01%
86
+21
994
$23K ﹤0.01%
+185
995
$23K ﹤0.01%
1,571
+182
996
$21K ﹤0.01%
671
-62
997
$20K ﹤0.01%
263
+41
998
$20K ﹤0.01%
2,318
-740
999
$19K ﹤0.01%
408
-151
1000
$19K ﹤0.01%
+265
38 39
40
41 42