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
1001
$18K ﹤0.01%
4,173
+1,040
1002
$18K ﹤0.01%
415
-17,098
1003
$17K ﹤0.01%
+258
1004
$16K ﹤0.01%
509
-53,966
1005
$15K ﹤0.01%
302
-98
1006
$15K ﹤0.01%
+46
1007
$14K ﹤0.01%
242
+43
1008
$8K ﹤0.01%
1,697
+16
1009
$6K ﹤0.01%
1,071
+214
1010
$3K ﹤0.01%
70
1011
$2K ﹤0.01%
44
1012
$2K ﹤0.01%
30
1013
$2K ﹤0.01%
160
1014
$1K ﹤0.01%
8
1015
$1K ﹤0.01%
291
1016
$1K ﹤0.01%
72
1017
$1K ﹤0.01%
5
1018
$1K ﹤0.01%
60
1019
– –
-27,219
1020
– –
-5,990
1021
– –
-15,251
1022
– –
-371,275
1023
– –
-13,309
1024
– –
-7,132
1025
– –
-10,056
39 40
41
42 43