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
WSM icon
701
Williams-Sonoma
WSM
$23.8B
$6.54M 0.01%
36,626
+1,586
G icon
702
Genpact
G
$6.87B
$6.54M 0.01%
139,765
+2,535
OHI icon
703
Omega Healthcare
OHI
$14B
$6.51M 0.01%
146,895
+9,966
UDR icon
704
UDR
UDR
$12.3B
$6.47M 0.01%
176,393
+8,793
ELS icon
705
Equity Lifestyle Properties
ELS
$13.2B
$6.46M 0.01%
106,642
+5,133
CRWD icon
706
CrowdStrike
CRWD
$103B
$6.46M 0.01%
13,774
-676
VMI icon
707
Valmont Industries
VMI
$8.72B
$6.45M 0.01%
16,032
-724
WTS icon
708
Watts Water Technologies
WTS
$10.7B
$6.45M 0.01%
23,363
+659
PR icon
709
Permian Resources
PR
$13.8B
$6.43M 0.01%
458,305
-113,634
AXSM icon
710
Axsome Therapeutics
AXSM
$8.39B
$6.41M 0.01%
35,077
+20,204
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.38M 0.01%
+149,403
BPOP icon
712
Popular Inc
BPOP
$8.93B
$6.35M 0.01%
50,993
+1,621
ODFL icon
713
Old Dominion Freight Line
ODFL
$43.3B
$6.35M 0.01%
40,494
+1,477
RPRX icon
714
Royalty Pharma
RPRX
$20.3B
$6.34M 0.01%
164,050
-12,570
IBP icon
715
Installed Building Products
IBP
$8.79B
$6.33M 0.01%
24,414
+20,028
SANM icon
716
Sanmina
SANM
$7.62B
$6.31M 0.01%
+42,077
DOC icon
717
Healthpeak Properties
DOC
$12.3B
$6.31M 0.01%
392,594
+18,581
XYL icon
718
Xylem
XYL
$31B
$6.24M 0.01%
45,816
+38,754
MQY icon
719
BlackRock MuniYield Quality Fund
MQY
$845M
$6.15M 0.01%
544,362
+83,767
NMZ icon
720
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$6.15M 0.01%
603,224
+149,902
MCD icon
721
McDonald's
MCD
$236B
$6.13M 0.01%
20,040
+821
GPK icon
722
Graphic Packaging
GPK
$3.3B
$6.12M 0.01%
406,460
-128,910
CHE icon
723
Chemed
CHE
$5.82B
$6.11M 0.01%
14,281
-335
RWT
724
Redwood Trust
RWT
$747M
$6.1M 0.01%
1,102,678
+71,681
PCTY icon
725
Paylocity
PCTY
$6.12B
$6.09M 0.01%
39,912
-107