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
HDB icon
626
HDFC Bank
HDB
$156B
$7.71M 0.01%
225,615
+63,999
ALV icon
627
Autoliv
ALV
$8.25B
$7.66M 0.01%
62,015
+869
FBRT
628
Franklin BSP Realty Trust
FBRT
$772M
$7.66M 0.01%
705,017
+22,149
PMT
629
PennyMac Mortgage Investment
PMT
$1.05B
$7.63M 0.01%
622,726
+12,332
FERG icon
630
Ferguson
FERG
$48.1B
$7.62M 0.01%
33,921
+659
DT icon
631
Dynatrace
DT
$11.7B
$7.54M 0.01%
155,699
-3,300
ICE icon
632
Intercontinental Exchange
ICE
$93.1B
$7.52M 0.01%
44,656
+6,234
VIOV icon
633
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$7.48M 0.01%
78,531
+167
CVE icon
634
Cenovus Energy
CVE
$43.8B
$7.46M 0.01%
439,121
-20,480
TEM
635
Tempus AI
TEM
$9.48B
$7.4M 0.01%
+91,661
IRM icon
636
Iron Mountain
IRM
$31.7B
$7.36M 0.01%
72,147
+7,043
PR icon
637
Permian Resources
PR
$14B
$7.32M 0.01%
571,939
-28,350
IONS icon
638
Ionis Pharmaceuticals
IONS
$12.2B
$7.32M 0.01%
111,819
+38,202
CR icon
639
Crane Co
CR
$11.5B
$7.28M 0.01%
39,552
+743
ORI icon
640
Old Republic International
ORI
$10.4B
$7.25M 0.01%
170,811
+4,119
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.98B
$7.18M 0.01%
86,168
+4,671
DOC icon
642
Healthpeak Properties
DOC
$12.1B
$7.16M 0.01%
374,013
+29,665
INFY icon
643
Infosys
INFY
$58.3B
$7.14M 0.01%
439,043
+47,347
NYT icon
644
New York Times
NYT
$13.3B
$7.09M 0.01%
123,564
+2,833
POR icon
645
Portland General Electric
POR
$6.18B
$7.09M 0.01%
161,108
-2,081
CRWD icon
646
CrowdStrike
CRWD
$107B
$7.09M 0.01%
14,450
+1,625
HAS icon
647
Hasbro
HAS
$13.4B
$7.07M 0.01%
93,217
-10,624
GIS icon
648
General Mills
GIS
$23.2B
$7.05M 0.01%
139,727
+6,249
CVNA icon
649
Carvana
CVNA
$47.3B
$7.04M 0.01%
18,674
-415
EXP icon
650
Eagle Materials
EXP
$6.46B
$7.04M 0.01%
30,221
+696
24 25
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