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
151
$37.9M 0.11%
22,614
+3,206
152
$36.9M 0.11%
763,294
+135,098
153
$36.8M 0.11%
2,588,193
-246,563
154
$36.7M 0.11%
635,414
+405,850
155
$36.2M 0.11%
2,144,490
+177,286
156
$36M 0.1%
5,141,280
+903,297
157
$35.6M 0.1%
302,254
-29,300
158
$34.7M 0.1%
166,531
+3,703
159
$34.4M 0.1%
301,692
-27,625
160
$33.8M 0.1%
598,103
-56,298
161
$33.7M 0.1%
2,312,000
-397,000
162
$33.6M 0.1%
699,009
+316,161
163
$33.4M 0.1%
989,628
+42,098
164
$33.3M 0.1%
141,384
-1,398
165
$33.1M 0.1%
151,529
+1,386
166
$32.7M 0.1%
1,253,296
+267,803
167
$32.5M 0.09%
14,051,217
+1,946,256
168
$32.4M 0.09%
567,203
+145,546
169
$32.1M 0.09%
2,335,189
+567,226
170
$31.6M 0.09%
1,366,509
+7,419
171
$31.5M 0.09%
840,993
+158,405
172
$31.2M 0.09%
199,806
+13,215
173
$31.1M 0.09%
533,841
+96,801
174
$30.8M 0.09%
1,545,430
+51,000
175
$30.3M 0.09%
88,041
-14,386
5 6
7
8 9