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
176
$30M 0.09%
807,363
-77,843
177
$29.3M 0.09%
81,508
+2,897
178
$28.7M 0.08%
1,021,380
+107,325
179
$28.5M 0.08%
+2,266,506
180
$28.3M 0.08%
1,469,200
-65,000
181
$28.2M 0.08%
321,920
+28,080
182
$28.1M 0.08%
58,174
+8,928
183
$27.9M 0.08%
+2,144,387
184
$27.8M 0.08%
1,047,685
+142,829
185
$27.2M 0.08%
76,170
+3,653
186
$26.5M 0.08%
112,074
+11,937
187
$26.2M 0.08%
188,459
+26,376
188
$25.8M 0.08%
73,688
+9,064
189
$25.2M 0.07%
140,700
+2,500
190
$25M 0.07%
492,478
+20,248
191
$25M 0.07%
93,961
+9,581
192
$24.9M 0.07%
7,867,254
+578,496
193
$24.3M 0.07%
183,803
-14,815
194
$24.1M 0.07%
1,543,542
+23,674
195
$23.5M 0.07%
2,106,527
+218,538
196
$23.3M 0.07%
478,042
+74,715
197
$23.2M 0.07%
192,872
+59,562
198
$21.8M 0.06%
2,672,032
+918,744
199
$21.7M 0.06%
163,717
-21,095
200
$21.6M 0.06%
43,115
+4,754
6 7
8
9 10