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
DTM icon
851
DT Midstream
DTM
$14.5B
$3.99M ﹤0.01%
33,324
+3,191
ECG
852
Everus Construction Group
ECG
$6.07B
$3.96M ﹤0.01%
+46,222
CWST icon
853
Casella Waste Systems
CWST
$5.94B
$3.92M ﹤0.01%
40,037
-11,514
DRI icon
854
Darden Restaurants
DRI
$23.4B
$3.92M ﹤0.01%
21,307
+2,631
GM icon
855
General Motors
GM
$71.1B
$3.91M ﹤0.01%
48,077
-612
OMC icon
856
Omnicom Group
OMC
$26.6B
$3.9M ﹤0.01%
48,232
+3,950
ESE icon
857
ESCO Technologies
ESE
$7.27B
$3.87M ﹤0.01%
+19,827
VKQ icon
858
Invesco Municipal Trust
VKQ
$546M
$3.87M ﹤0.01%
401,375
+43,972
DVN icon
859
Devon Energy
DVN
$27B
$3.87M ﹤0.01%
105,653
+73,046
ABEV icon
860
Ambev
ABEV
$46.5B
$3.87M ﹤0.01%
1,564,965
+131,531
MBBB icon
861
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.7M
$3.84M ﹤0.01%
177,000
-100,000
CNM icon
862
Core & Main
CNM
$10.2B
$3.83M ﹤0.01%
+73,754
VMO icon
863
Invesco Municipal Opportunity Trust
VMO
$669M
$3.83M ﹤0.01%
400,314
-35,868
PPG icon
864
PPG Industries
PPG
$26.3B
$3.81M ﹤0.01%
37,161
+166
CDW icon
865
CDW
CDW
$16.1B
$3.8M ﹤0.01%
27,910
+2,498
CSGP icon
866
CoStar Group
CSGP
$20.2B
$3.8M ﹤0.01%
56,524
-1,337
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$514M
$3.79M ﹤0.01%
388,990
+53,120
LII icon
868
Lennox International
LII
$19.2B
$3.78M ﹤0.01%
7,776
+726
SOBO
869
South Bow Corp
SOBO
$6.94B
$3.77M ﹤0.01%
137,289
+5,855
NXP icon
870
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$3.77M ﹤0.01%
267,284
+43,926
WRB icon
871
W.R. Berkley
WRB
$26.5B
$3.75M ﹤0.01%
+53,536
IONS icon
872
Ionis Pharmaceuticals
IONS
$12.9B
$3.73M ﹤0.01%
47,102
-64,717
CHRD icon
873
Chord Energy
CHRD
$6.48B
$3.72M ﹤0.01%
+40,149
OGE icon
874
OGE Energy
OGE
$10.1B
$3.71M ﹤0.01%
86,969
+7,565
TLK icon
875
Telkom Indonesia
TLK
$20B
$3.71M ﹤0.01%
176,056
+63,707
33 34
35
36 37