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
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$55.8B
$21.4M 0.02%
110,933
-7,520
SCCO icon
352
Southern Copper
SCCO
$118B
$21.3M 0.02%
176,683
+9,343
SRE icon
353
Sempra
SRE
$57.8B
$21.1M 0.02%
234,373
+20,353
RIO icon
354
Rio Tinto
RIO
$123B
$21.1M 0.02%
319,076
-161,508
VICI icon
355
VICI Properties
VICI
$30.6B
$20.9M 0.02%
640,286
+50,424
BTBT icon
356
Bit Digital
BTBT
$670M
$20.8M 0.02%
6,921,408
+2,220,486
VSAT icon
357
Viasat
VSAT
$4.78B
$20.8M 0.02%
708,428
+261,257
WTTR icon
358
Select Water Solutions
WTTR
$1.14B
$20.7M 0.02%
1,940,965
+25,268
ADSK icon
359
Autodesk
ADSK
$62.4B
$20.6M 0.02%
64,877
-613,161
MMC icon
360
Marsh & McLennan
MMC
$91.2B
$20.4M 0.02%
101,438
+4,629
FAST icon
361
Fastenal
FAST
$48.9B
$20.4M 0.02%
415,463
+171,295
BE icon
362
Bloom Energy
BE
$21.2B
$20M 0.02%
236,681
-150,840
D icon
363
Dominion Energy
D
$51.1B
$19.8M 0.02%
323,525
+29,710
CIFR icon
364
Cipher Mining
CIFR
$5.82B
$19.7M 0.02%
1,565,167
-5,059,936
CNH
365
CNH Industrial
CNH
$11.9B
$19.6M 0.02%
1,808,714
+45,359
NSC icon
366
Norfolk Southern
NSC
$66.6B
$19.5M 0.02%
65,069
+7,206
EINC icon
367
VanEck Energy Income ETF
EINC
$74.1M
$19.5M 0.02%
196,622
+34,958
GROY icon
368
Gold Royalty Corp
GROY
$909M
$19.4M 0.02%
5,034,508
-199,339
ALTM
369
DELISTED
Arcadium Lithium plc
ALTM
$19.3M 0.02%
+3,312,432
QXO.PRB
370
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$19.3M 0.02%
350,981
+9,083
BRKRP
371
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$847M
$19.2M 0.02%
+73,152
SLF icon
372
Sun Life Financial
SLF
$33.7B
$19.1M 0.02%
317,594
+62,863
TEVA icon
373
Teva Pharmaceuticals
TEVA
$34.6B
$18.9M 0.02%
937,906
-107,699
TTC icon
374
Toro Company
TTC
$7.24B
$18.9M 0.02%
247,609
+1,442
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$52.5B
$18.8M 0.02%
41,133
-13,427
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15
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