VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
501
Ericsson
ERIC
$37.9B
$12.1M 0.01%
1,252,437
+872,065
FDS icon
502
Factset
FDS
$8.48B
$12.1M 0.01%
41,622
+26,697
NBIX icon
503
Neurocrine Biosciences
NBIX
$13.4B
$12.1M 0.01%
85,128
-9,969
BTT icon
504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$12.1M 0.01%
528,422
+62,301
CION icon
505
CION Investment
CION
$391M
$12M 0.01%
1,243,866
-115,157
LSCC icon
506
Lattice Semiconductor
LSCC
$16B
$12M 0.01%
162,774
+2,751
EIX icon
507
Edison International
EIX
$27.2B
$12M 0.01%
199,542
+11,540
SBAC icon
508
SBA Communications
SBAC
$23.7B
$12M 0.01%
61,841
+3,301
T icon
509
AT&T
T
$185B
$11.9M 0.01%
480,236
+107,753
BTBT icon
510
Bit Digital
BTBT
$516M
$11.8M 0.01%
6,265,081
-656,327
EWBC icon
511
East-West Bancorp
EWBC
$16.2B
$11.8M 0.01%
105,239
+2,918
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$37.3B
$11.8M 0.01%
133,498
+6,305
EVR icon
513
Evercore
EVR
$14.4B
$11.8M 0.01%
34,698
+5,635
KBDC
514
Kayne Anderson BDC
KBDC
$974M
$11.8M 0.01%
+824,303
AOS icon
515
A.O. Smith
AOS
$8.96B
$11.8M 0.01%
176,488
-5,106
MNST icon
516
Monster Beverage
MNST
$75B
$11.8M 0.01%
153,635
+5,208
TCPC icon
517
BlackRock TCP Capital
TCPC
$365M
$11.6M 0.01%
2,111,859
-176,896
YUMC icon
518
Yum China
YUMC
$17B
$11.5M 0.01%
241,716
-1,008
QXO
519
QXO Inc
QXO
$18.1B
$11.5M 0.01%
+596,857
REZ icon
520
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$11.5M 0.01%
139,276
+4,928
CNR
521
Core Natural Resources Inc
CNR
$4.36B
$11.5M 0.01%
+129,830
ITT icon
522
ITT
ITT
$19.6B
$11.5M 0.01%
66,200
+430
ARI
523
Apollo Commercial Real Estate
ARI
$1.55B
$11.5M 0.01%
1,185,221
+151,926
PUMP icon
524
ProPetro Holding
PUMP
$1.71B
$11.4M 0.01%
1,202,648
+189,265
C icon
525
Citigroup
C
$225B
$11.4M 0.01%
97,306
-9,874
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