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
126
$55.3M 0.16%
420,561
+22,509
127
$55.2M 0.16%
841,424
+248,853
128
$54.9M 0.16%
+180,138
129
$54.3M 0.16%
2,476,741
+2,456,217
130
$53.4M 0.16%
570,007
-178,750
131
$51.4M 0.15%
188,617
+9,285
132
$50M 0.15%
1,528,054
+517,617
133
$49M 0.14%
5,472,600
+874,620
134
$48M 0.14%
9,518,092
+1,176,251
135
$47.9M 0.14%
2,296,227
+53,818
136
$47.5M 0.14%
498,989
+6,308
137
$46.5M 0.14%
+113,580
138
$46M 0.13%
292,254
+26,163
139
$45.8M 0.13%
199,231
+9,505
140
$45.3M 0.13%
501,467
-42,918
141
$45M 0.13%
242,249
-21,071
142
$44.5M 0.13%
162,827
+155,935
143
$41.8M 0.12%
4,052,501
+1,667,411
144
$41.2M 0.12%
488,102
-44,195
145
$41.1M 0.12%
+7,615,967
146
$40.5M 0.12%
802,678
+143,547
147
$40.3M 0.12%
375,741
+186,084
148
$39.5M 0.12%
2,477,767
+187,085
149
$38.9M 0.11%
174,000
-16,900
150
$38.2M 0.11%
2,499,688
+377,169
4 5
6
7 8