VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$515M
3
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

1
+$649M
2
+$645M
3
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

1 Technology 42.09%
2 Materials 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$161B
$33.5M 0.03%
248,218
+31,402
STRK
302
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
$33.1M 0.03%
419,669
+29,564
FIGR
303
Figure Technology Solutions
FIGR
$6.76B
$32.1M 0.03%
785,377
+73,993
ASM
304
Avino Silver & Gold Mines
ASM
$1.35B
$31.7M 0.03%
5,112,486
-260,487
HUT
305
Hut 8
HUT
$5.99B
$31.6M 0.03%
687,184
+153,864
HOOD icon
306
Robinhood
HOOD
$74.1B
$31.2M 0.03%
276,069
+1,117
AMT icon
307
American Tower
AMT
$88.7B
$31M 0.03%
176,835
+10,538
FSLR icon
308
First Solar
FSLR
$21.6B
$31M 0.03%
118,661
+63,809
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$12.2B
$30.7M 0.03%
642,409
+184,185
LUNR icon
310
Intuitive Machines
LUNR
$2.66B
$30.7M 0.03%
1,891,252
+734,143
CSWC icon
311
Capital Southwest
CSWC
$1.36B
$30.6M 0.03%
1,380,316
-76,830
BRKRP
312
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$736M
$30.5M 0.03%
83,216
+10,064
BTSGU icon
313
BrightSpring Health Services Unit
BTSGU
$1.1B
$30.4M 0.03%
241,205
-2,945
MSDL icon
314
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$30.3M 0.03%
1,840,835
-126,862
PSA icon
315
Public Storage
PSA
$53.4B
$30.2M 0.02%
116,286
+5,012
MOS icon
316
The Mosaic Company
MOS
$8.39B
$30.2M 0.02%
1,251,927
-234,172
DLR icon
317
Digital Realty Trust
DLR
$62.3B
$29.9M 0.02%
193,277
+10,886
MUX icon
318
McEwen Inc
MUX
$1.53B
$29.6M 0.02%
1,597,060
-59,327
O icon
319
Realty Income
O
$61.3B
$29.5M 0.02%
522,586
+26,705
EU
320
enCore Energy
EU
$406M
$29.1M 0.02%
11,751,553
-4,220,603
MT icon
321
ArcelorMittal
MT
$47B
$29.1M 0.02%
638,783
-216,808
ARGX icon
322
argenx
ARGX
$46.2B
$29M 0.02%
34,535
-1,536
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$28.8M 0.02%
200,136
+159,190
URG
324
Ur-Energy
URG
$609M
$28.4M 0.02%
+20,403,343
EQT icon
325
EQT Corp
EQT
$38B
$28.2M 0.02%
526,048
-131,519
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