VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.28B 6.63%
38,024,490
+2,105,656
2
$1.92B 5.59%
84,311,925
+4,616,266
3
$1.06B 3.09%
8,475,809
+533,077
4
$956M 2.78%
13,560,946
+440,024
5
$901M 2.62%
21,579,659
+1,708,205
6
$875M 2.55%
21,162,751
+1,822,072
7
$862M 2.51%
92,961,911
+1,284,383
8
$840M 2.45%
24,341,875
+1,943,018
9
$724M 2.11%
129,361,650
+4,975,120
10
$678M 1.97%
92,341,472
-51,873,984
11
$666M 1.94%
116,632,973
+8,975,256
12
$598M 1.74%
26,431,863
+944,551
13
$510M 1.49%
25,375,185
+1,573,564
14
$508M 1.48%
4,657,162
+1,055,890
15
$429M 1.25%
4,029,400
+123,868
16
$406M 1.18%
31,133,640
+6,376,480
17
$392M 1.14%
44,806,598
+3,468,726
18
$353M 1.03%
54,440,018
+2,577,824
19
$319M 0.93%
23,748,313
+2,031,902
20
$313M 0.91%
25,716,376
+1,575,098
21
$309M 0.9%
29,904,993
+1,173,664
22
$307M 0.89%
6,153,468
+1,167,439
23
$300M 0.87%
3,268,148
+749,144
24
$290M 0.84%
61,911,408
+3,416,967
25
$262M 0.76%
19,716,445
+566,999
1
2 3 4 5