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
101
$78.2M 0.23%
652,053
+63,966
102
$77.6M 0.23%
540,423
+150,043
103
$76.5M 0.22%
665,569
-36,170
104
$76.1M 0.22%
1,600,817
+129,064
105
$75.9M 0.22%
6,789,535
+818,780
106
$75.7M 0.22%
1,380,172
+85,155
107
$73.6M 0.21%
3,492,482
+604,673
108
$73.3M 0.21%
318,906
-12,705
109
$72.2M 0.21%
100,131
+12,125
110
$72M 0.21%
957,430
+938
111
$70.6M 0.21%
262,438
+39,769
112
$69.6M 0.2%
+453,425
113
$67.3M 0.2%
404,891
+43,645
114
$66.9M 0.19%
889,801
+226,668
115
$65.9M 0.19%
496,924
-34,047
116
$65.3M 0.19%
4,110,013
+556,450
117
$62.5M 0.18%
777,583
+53,309
118
$61.3M 0.18%
506,829
-396,788
119
$60M 0.17%
6,084,004
+585,355
120
$58.6M 0.17%
273,259
+265,820
121
$58.4M 0.17%
744,582
+141,561
122
$58.4M 0.17%
1,114,018
-53,039
123
$58M 0.17%
450,918
-379,649
124
$57.5M 0.17%
1,353,962
+1,343,192
125
$56.4M 0.16%
112,922
+5,275
3 4
5
6 7