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
1026
– –
-8,296
1027
– –
-30,163
1028
– –
-14,015
1029
– –
-1,754,706
1030
– –
-9,185
1031
– –
-15,083
1032
– –
-16,112
1033
– –
-15,400
1034
– –
-879
1035
– –
-17,548
1036
– –
-9,096
1037
– –
-42,446
1038
– –
-3,017
1039
– –
-121,642
1040
– –
-465
1041
– –
-3,898
1042
– –
-23,316
1043
– –
-26,199
1044
– –
-95,036
1045
– –
-9,195
1046
$0 ﹤0.01%
3
-2,432,197
1047
– –
-162,919
1048
– –
-1,820
1049
– –
-652
1050
– –
-296,489
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