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
SHW icon
426
Sherwin-Williams
SHW
$83.1B
$14.8M 0.01%
42,658
+555
BABA icon
427
Alibaba
BABA
$311B
$14.8M 0.01%
82,608
-876
AGCO icon
428
AGCO
AGCO
$9.23B
$14.7M 0.01%
137,218
-8,803
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$14.7M 0.01%
1,288,136
+44,798
MELI icon
430
Mercado Libre
MELI
$90.3B
$14.6M 0.01%
6,257
-2,645
ARR
431
Armour Residential REIT
ARR
$2.14B
$14.6M 0.01%
976,424
+250,879
BTDR icon
432
Bitdeer Technologies
BTDR
$1.92B
$14.5M 0.01%
846,707
-1,296,282
IBM icon
433
IBM
IBM
$241B
$14.5M 0.01%
51,239
+28,205
EW icon
434
Edwards Lifesciences
EW
$48.7B
$14.5M 0.01%
185,864
-13,004
AYI icon
435
Acuity Brands
AYI
$8.64B
$14.4M 0.01%
41,820
-2,434
ITW icon
436
Illinois Tool Works
ITW
$81.4B
$14.4M 0.01%
55,085
+1,069
WM icon
437
Waste Management
WM
$99.3B
$14.3M 0.01%
64,977
+7,513
BALL icon
438
Ball Corp
BALL
$16.8B
$14.3M 0.01%
283,628
+35,417
TCPC icon
439
BlackRock TCP Capital
TCPC
$337M
$14.2M 0.01%
2,288,755
+110,040
QBTS icon
440
D-Wave Quantum
QBTS
$6.96B
$14.1M 0.01%
571,874
+461,173
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$14.1M 0.01%
1,206,311
+64,312
BAC icon
442
Bank of America
BAC
$359B
$14.1M 0.01%
272,858
+118,452
ED icon
443
Consolidated Edison
ED
$40B
$13.9M 0.01%
138,746
+11,528
PLUG icon
444
Plug Power
PLUG
$3.19B
$13.9M 0.01%
5,977,356
+1,189,488
DX
445
Dynex Capital
DX
$2.72B
$13.8M 0.01%
1,123,078
-34,374
DAR icon
446
Darling Ingredients
DAR
$8.42B
$13.8M 0.01%
445,543
-19,780
MMM icon
447
3M
MMM
$82.3B
$13.7M 0.01%
88,431
+1,657
WFC icon
448
Wells Fargo
WFC
$253B
$13.7M 0.01%
163,703
+83,022
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$13.7M 0.01%
306,162
+45,484
NVG icon
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$13.7M 0.01%
1,114,736
+67,723
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