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
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1
+$281M
2
+$276M
3
+$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
501
Encompass Health
EHC
$11.5B
$9.53M 0.01%
77,745
+71,189
BABA icon
502
Alibaba
BABA
$384B
$9.47M 0.01%
83,484
+19,467
WYNN icon
503
Wynn Resorts
WYNN
$12.7B
$9.39M 0.01%
100,224
-8,427
IPG icon
504
Interpublic Group of Companies
IPG
$8.99B
$9.38M 0.01%
383,352
+86,449
AFL icon
505
Aflac
AFL
$59.6B
$9.38M 0.01%
88,967
-6,289
VLTO icon
506
Veralto
VLTO
$24.5B
$9.36M 0.01%
92,753
-458
BITF
507
Bitfarms
BITF
$1.43B
$9.31M 0.01%
11,082,829
-153,084
HIMS icon
508
Hims & Hers Health
HIMS
$8.47B
$9.29M 0.01%
186,428
+119,075
BE icon
509
Bloom Energy
BE
$26.8B
$9.27M 0.01%
387,521
+112,484
CG icon
510
Carlyle Group
CG
$19.4B
$9.23M 0.01%
179,572
+17,211
TXRH icon
511
Texas Roadhouse
TXRH
$11B
$9.22M 0.01%
+49,208
EIX icon
512
Edison International
EIX
$22.6B
$9.22M 0.01%
178,698
+15,977
RES icon
513
RPC Inc
RES
$1.18B
$9.16M 0.01%
1,936,760
+19,337
RSG icon
514
Republic Services
RSG
$64.4B
$9.14M 0.01%
37,070
+961
CIM
515
Chimera Investment
CIM
$982M
$9.12M 0.01%
657,804
+1,098
MNST icon
516
Monster Beverage
MNST
$69.5B
$9.12M 0.01%
145,545
-11,492
RLJ.PRA icon
517
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$9.11M 0.01%
385,027
-39,200
LAR
518
Lithium Argentina AG
LAR
$731M
$9.1M 0.01%
4,374,741
+428,779
REZ icon
519
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$9.1M 0.01%
110,453
+27,791
CALM icon
520
Cal-Maine
CALM
$4.36B
$9.05M 0.01%
90,865
+86,936
LNT icon
521
Alliant Energy
LNT
$17.3B
$9.05M 0.01%
149,684
+7,128
TWO
522
Two Harbors Investment
TWO
$1B
$8.94M 0.01%
829,844
+865
INVH icon
523
Invitation Homes
INVH
$17.3B
$8.93M 0.01%
272,329
+10,205
PPL icon
524
PPL Corp
PPL
$27.1B
$8.93M 0.01%
263,545
+20,473
ESLT icon
525
Elbit Systems
ESLT
$22B
$8.93M 0.01%
19,868
+4,381
19 20
21
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