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
NVR icon
801
NVR
NVR
$20.6B
$4.72M ﹤0.01%
647
-39
MSA icon
802
Mine Safety
MSA
$7.52B
$4.71M ﹤0.01%
29,432
-820
ESAB icon
803
ESAB
ESAB
$7.08B
$4.69M ﹤0.01%
41,969
-615
NXT icon
804
Nextpower Inc
NXT
$15B
$4.69M ﹤0.01%
53,811
-1,904
FCN icon
805
FTI Consulting
FCN
$5.13B
$4.69M ﹤0.01%
27,429
-1,466
JHG icon
806
Janus Henderson
JHG
$7.71B
$4.67M ﹤0.01%
+98,241
GLPI icon
807
Gaming and Leisure Properties
GLPI
$14B
$4.64M ﹤0.01%
103,892
+7,249
ABG icon
808
Asbury Automotive
ABG
$4.07B
$4.64M ﹤0.01%
19,947
-516
RAL
809
Ralliant Corp
RAL
$5.16B
$4.64M ﹤0.01%
+91,102
RLI icon
810
RLI Corp
RLI
$5.82B
$4.64M ﹤0.01%
72,458
-1,944
GFL icon
811
GFL Environmental
GFL
$16.2B
$4.62M ﹤0.01%
107,561
+9,767
MORN icon
812
Morningstar
MORN
$7.22B
$4.61M ﹤0.01%
21,192
-647
IT icon
813
Gartner
IT
$11.6B
$4.59M ﹤0.01%
18,198
+3,589
FRT icon
814
Federal Realty Investment Trust
FRT
$9.54B
$4.58M ﹤0.01%
45,432
+2,261
HUBB icon
815
Hubbell
HUBB
$26B
$4.55M ﹤0.01%
10,251
+642
ZBRA icon
816
Zebra Technologies
ZBRA
$11.1B
$4.53M ﹤0.01%
18,671
+589
MVAL icon
817
VanEck Morningstar Wide Moat Value ETF
MVAL
$7.65M
$4.53M ﹤0.01%
125,000
DGX icon
818
Quest Diagnostics
DGX
$23B
$4.51M ﹤0.01%
25,977
+174
CRSP icon
819
CRISPR Therapeutics
CRSP
$5.76B
$4.5M ﹤0.01%
85,831
+2,187
TMHC icon
820
Taylor Morrison
TMHC
$6.12B
$4.49M ﹤0.01%
76,286
+188
DOCS icon
821
Doximity
DOCS
$4.88B
$4.45M ﹤0.01%
100,598
+11,792
ULS icon
822
UL Solutions
ULS
$16.5B
$4.44M ﹤0.01%
+56,300
DECK icon
823
Deckers Outdoor
DECK
$15.4B
$4.43M ﹤0.01%
42,747
+3,523
ARE icon
824
Alexandria Real Estate Equities
ARE
$9.29B
$4.43M ﹤0.01%
90,542
+4,374
BRX icon
825
Brixmor Property Group
BRX
$9.39B
$4.42M ﹤0.01%
168,652
+8,161