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
KR icon
576
Kroger
KR
$45.3B
$9.26M 0.01%
137,381
-11,529
LCID icon
577
Lucid Motors
LCID
$3.22B
$9.21M 0.01%
387,102
+281,795
MAA icon
578
Mid-America Apartment Communities
MAA
$15.7B
$9.18M 0.01%
65,664
+6,048
WCN icon
579
Waste Connections
WCN
$43.6B
$9.15M 0.01%
52,038
+5,532
ESS icon
580
Essex Property Trust
ESS
$16.7B
$9.14M 0.01%
34,143
+2,873
MLI icon
581
Mueller Industries
MLI
$13B
$9.13M 0.01%
90,348
+1,815
HLNE icon
582
Hamilton Lane
HLNE
$4.83B
$9.09M 0.01%
67,442
+20,835
GL icon
583
Globe Life
GL
$11.4B
$9.02M 0.01%
63,107
+893
CIM
584
Chimera Investment
CIM
$1.15B
$8.99M 0.01%
680,325
+22,521
CPB icon
585
Campbell Soup
CPB
$7.47B
$8.98M 0.01%
284,296
-4,144,113
KNSL icon
586
Kinsale Capital Group
KNSL
$8.76B
$8.96M 0.01%
21,060
+393
GLDG
587
GoldMining Inc
GLDG
$329M
$8.93M 0.01%
7,261,309
-84,442
TWO
588
Two Harbors Investment
TWO
$1.01B
$8.9M 0.01%
901,575
+71,731
MOG.A icon
589
Moog Inc Class A
MOG.A
$10.1B
$8.88M 0.01%
42,746
-346,497
INVH icon
590
Invitation Homes
INVH
$16.1B
$8.81M 0.01%
300,375
+28,046
STRL icon
591
Sterling Infrastructure
STRL
$12.3B
$8.8M 0.01%
25,905
+365
ALSN icon
592
Allison Transmission
ALSN
$10.1B
$8.77M 0.01%
103,277
+30,132
DHI icon
593
D.R. Horton
DHI
$43.4B
$8.76M 0.01%
51,686
+1,229
CALM icon
594
Cal-Maine
CALM
$4.26B
$8.67M 0.01%
92,178
+1,313
MFA
595
MFA Financial
MFA
$1.04B
$8.63M 0.01%
938,877
+92,326
SUI icon
596
Sun Communities
SUI
$16.9B
$8.61M 0.01%
66,776
+4,559
TXRH icon
597
Texas Roadhouse
TXRH
$11.6B
$8.58M 0.01%
51,661
+2,453
ROK icon
598
Rockwell Automation
ROK
$42.5B
$8.58M 0.01%
24,552
+626
SEIC icon
599
SEI Investments
SEIC
$10B
$8.57M 0.01%
101,009
-34,187
CTGO icon
600
Contango ORE
CTGO
$455M
$8.53M 0.01%
+342,181