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
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
– –
-3,808
1044
– –
-207
1045
– –
-26,199
1046
– –
-95,036
1047
– –
-9,195
1048
$0 ﹤0.01%
3
-2,432,197
1049
– –
-162,919
1050
– –
-1,820
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