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
$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 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
551
Two Harbors Investment
TWO
$1.04B
$10.2M 0.01%
974,428
+72,853
ULTA icon
552
Ulta Beauty
ULTA
$29.3B
$10.2M 0.01%
16,910
-156
AWK icon
553
American Water Works
AWK
$26.6B
$10.2M 0.01%
77,793
+3,491
CIM
554
Chimera Investment
CIM
$1.15B
$10.2M 0.01%
816,748
+136,423
TOL icon
555
Toll Brothers
TOL
$14.5B
$10.1M 0.01%
74,925
-2,248
AMP icon
556
Ameriprise Financial
AMP
$42.8B
$10.1M 0.01%
20,621
-1,669
ALSN icon
557
Allison Transmission
ALSN
$10.5B
$10.1M 0.01%
103,015
-262
CNP icon
558
CenterPoint Energy
CNP
$28.7B
$10M 0.01%
260,965
+19,255
BP icon
559
BP
BP
$99.5B
$9.97M 0.01%
287,228
+234,554
CRUS icon
560
Cirrus Logic
CRUS
$7.03B
$9.96M 0.01%
84,081
+667
GAU
561
Galiano Gold
GAU
$857M
$9.96M 0.01%
3,914,974
BKSY icon
562
BlackSky Technology
BKSY
$875M
$9.91M 0.01%
528,750
+239,821
GDX icon
563
VanEck Gold Miners ETF
GDX
$33.4B
$9.88M 0.01%
115,208
+38,893
NI icon
564
NiSource
NI
$22.8B
$9.88M 0.01%
236,488
+13,641
BNTX icon
565
BioNTech
BNTX
$26B
$9.84M 0.01%
103,376
-9,084
ELV icon
566
Elevance Health
ELV
$64.3B
$9.83M 0.01%
28,033
+8,127
HLNE icon
567
Hamilton Lane
HLNE
$4.72B
$9.82M 0.01%
73,137
+5,695
ES icon
568
Eversource Energy
ES
$28.3B
$9.7M 0.01%
143,994
+10,235
RLJ.PRA icon
569
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$9.67M 0.01%
388,342
-4,799
NUV icon
570
Nuveen Municipal Value Fund
NUV
$1.9B
$9.65M 0.01%
1,064,797
+13,057
CHKP icon
571
Check Point Software Technologies
CHKP
$17B
$9.61M 0.01%
51,764
-1,478
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$75.9B
$9.57M 0.01%
197,989
+26,672
HDB icon
573
HDFC Bank
HDB
$158B
$9.57M 0.01%
261,809
+36,194
LULU icon
574
lululemon athletica
LULU
$20.3B
$9.56M 0.01%
46,002
-20,423
ODV
575
Osisko Development Corp
ODV
$1.33B
$9.48M 0.01%
2,716,675
+2,322,351
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