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

Top Buys

1
+$495M
2
+$441M
3
+$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1
+$1.23B
2
+$716M
3
+$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$65.1B
$21.4M 0.02%
110,933
-7,520
SCCO icon
352
Southern Copper
SCCO
$171B
$21.3M 0.02%
178,185
+9,423
SRE icon
353
Sempra
SRE
$62.3B
$21.1M 0.02%
234,373
+20,353
RIO icon
354
Rio Tinto
RIO
$156B
$21.1M 0.02%
319,076
-161,508
VICI icon
355
VICI Properties
VICI
$31.9B
$20.9M 0.02%
640,286
+50,424
BTBT icon
356
Bit Digital
BTBT
$602M
$20.8M 0.02%
6,921,408
+2,220,486
VSAT icon
357
Viasat
VSAT
$6.5B
$20.8M 0.02%
708,428
+261,257
WTTR icon
358
Select Water Solutions
WTTR
$1.66B
$20.7M 0.02%
1,940,965
+25,268
ADSK icon
359
Autodesk
ADSK
$54.7B
$20.6M 0.02%
64,877
-613,161
MRSH
360
Marsh
MRSH
$89.5B
$20.4M 0.02%
101,438
+4,629
FAST icon
361
Fastenal
FAST
$53.3B
$20.4M 0.02%
415,463
+171,295
BE icon
362
Bloom Energy
BE
$46.2B
$20M 0.02%
236,681
-150,840
D icon
363
Dominion Energy
D
$55B
$19.8M 0.02%
323,525
+29,710
CIFR icon
364
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$19.7M 0.02%
1,565,167
-5,059,936
CNH
365
CNH Industrial
CNH
$14.8B
$19.6M 0.02%
1,808,714
+45,359
NSC icon
366
Norfolk Southern
NSC
$71.4B
$19.5M 0.02%
65,069
+7,206
EINC icon
367
VanEck Energy Income ETF
EINC
$110M
$19.5M 0.02%
196,622
+34,958
GROY icon
368
Gold Royalty Corp
GROY
$1B
$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
$747M
$19.3M 0.02%
350,981
+9,083
BRKRP
371
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$737M
$19.2M 0.02%
+73,152
SLF icon
372
Sun Life Financial
SLF
$36.3B
$19.1M 0.02%
317,594
+62,863
TEVA icon
373
Teva Pharmaceuticals
TEVA
$38.3B
$18.9M 0.02%
937,906
-107,699
TTC icon
374
Toro Company
TTC
$9.82B
$18.9M 0.02%
247,609
+1,442
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$43.4B
$18.8M 0.02%
41,133
-13,427
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15
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