VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 27.94%
3 Industrials 7.78%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.38M 0.01%
117,830
+6,932
BLDP
677
Ballard Power Systems
BLDP
$933M
$6.38M 0.01%
2,345,177
+714,647
PCTY icon
678
Paylocity
PCTY
$5.58B
$6.37M 0.01%
40,019
+1,864
DD icon
679
DuPont de Nemours
DD
$19B
$6.34M 0.01%
194,608
-19,663
WTS icon
680
Watts Water Technologies
WTS
$9.91B
$6.34M 0.01%
22,704
+528
RY icon
681
Royal Bank of Canada
RY
$247B
$6.31M 0.01%
42,795
+6,198
EXAS
682
DELISTED
Exact Sciences
EXAS
$6.29M 0.01%
114,939
-5,860
BPOP icon
683
Popular Inc
BPOP
$9.66B
$6.27M 0.01%
49,372
+849
PML
684
PIMCO Municipal Income Fund II
PML
$503M
$6.26M 0.01%
791,672
+464,270
UDR icon
685
UDR
UDR
$11.5B
$6.25M 0.01%
167,600
+13,913
LOPE icon
686
Grand Canyon Education
LOPE
$4.71B
$6.24M 0.01%
28,429
+659
NTAP icon
687
NetApp
NTAP
$22.1B
$6.24M 0.01%
52,676
+1,940
HIG icon
688
Hartford Financial Services
HIG
$38.3B
$6.23M 0.01%
46,723
+907
RPRX icon
689
Royalty Pharma
RPRX
$22B
$6.23M 0.01%
176,620
-19,904
BXP icon
690
Boston Properties
BXP
$9.28B
$6.17M 0.01%
82,949
+6,227
ELS icon
691
Equity Lifestyle Properties
ELS
$12.6B
$6.16M 0.01%
101,509
+11,217
LPX icon
692
Louisiana-Pacific
LPX
$4.94B
$6.15M 0.01%
69,238
+12,633
CPT icon
693
Camden Property Trust
CPT
$10.7B
$6.13M 0.01%
57,377
+4,694
TD icon
694
Toronto Dominion Bank
TD
$176B
$6.11M 0.01%
76,430
-17,795
NEU icon
695
NewMarket
NEU
$6.03B
$6.11M 0.01%
7,373
+172
MBBB icon
696
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.61M
$6.07M 0.01%
277,000
-40,000
CRL icon
697
Charles River Laboratories
CRL
$9.03B
$6.07M 0.01%
38,790
-5,736
FSS icon
698
Federal Signal
FSS
$6.91B
$6.05M 0.01%
50,886
+718
HPE icon
699
Hewlett Packard
HPE
$37.1B
$6.02M 0.01%
245,162
+108,305
RWT
700
Redwood Trust
RWT
$722M
$5.97M 0.01%
1,030,997
+19,629
26 27
28
29 30