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 23.95%
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
$10.8B
$9.53M 0.01%
77,745
+71,189
BABA icon
502
Alibaba
BABA
$352B
$9.47M 0.01%
83,484
+19,467
WYNN icon
503
Wynn Resorts
WYNN
$12.5B
$9.39M 0.01%
100,224
-8,427
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$9.38M 0.01%
383,352
+86,449
AFL icon
505
Aflac
AFL
$58.1B
$9.38M 0.01%
88,967
-6,289
VLTO icon
506
Veralto
VLTO
$25.2B
$9.36M 0.01%
92,753
-458
BITF
507
Bitfarms
BITF
$1.42B
$9.31M 0.01%
11,082,829
-153,084
HIMS icon
508
Hims & Hers Health
HIMS
$7.52B
$9.29M 0.01%
186,428
+119,075
BE icon
509
Bloom Energy
BE
$20.6B
$9.27M 0.01%
387,521
+112,484
CG icon
510
Carlyle Group
CG
$21.7B
$9.23M 0.01%
179,572
+17,211
TXRH icon
511
Texas Roadhouse
TXRH
$11.1B
$9.22M 0.01%
+49,208
EIX icon
512
Edison International
EIX
$23.2B
$9.22M 0.01%
178,698
+15,977
RES icon
513
RPC Inc
RES
$1.21B
$9.16M 0.01%
1,936,760
+19,337
RSG icon
514
Republic Services
RSG
$66.5B
$9.14M 0.01%
37,070
+961
CIM
515
Chimera Investment
CIM
$1.06B
$9.12M 0.01%
657,804
+1,098
MNST icon
516
Monster Beverage
MNST
$75.6B
$9.12M 0.01%
145,545
-11,492
RLJ.PRA icon
517
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$9.11M 0.01%
385,027
-39,200
LAR
518
Lithium Argentina AG
LAR
$891M
$9.1M 0.01%
4,374,741
+428,779
REZ icon
519
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$9.1M 0.01%
110,453
+27,791
CALM icon
520
Cal-Maine
CALM
$3.91B
$9.05M 0.01%
90,865
+86,936
LNT icon
521
Alliant Energy
LNT
$16.8B
$9.05M 0.01%
149,684
+7,128
TWO
522
Two Harbors Investment
TWO
$1.1B
$8.94M 0.01%
829,844
+865
INVH icon
523
Invitation Homes
INVH
$17.1B
$8.93M 0.01%
272,329
+10,205
PPL icon
524
PPL Corp
PPL
$26.1B
$8.93M 0.01%
263,545
+20,473
ESLT icon
525
Elbit Systems
ESLT
$26.9B
$8.93M 0.01%
19,868
+4,381
19 20
21
22 23