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
GIB icon
876
CGI
GIB
$15.7B
$3.7M ﹤0.01%
40,051
+5,781
AXIA
877
AXIA Energia
AXIA
$26.5B
$3.67M ﹤0.01%
400,271
-121,305
BFK
878
DELISTED
BlackRock Municipal Income Trust
BFK
$3.65M ﹤0.01%
364,133
+76,736
MYD
879
DELISTED
BlackRock MuniYield Fund
MYD
$3.64M ﹤0.01%
346,787
+46,528
EXPE icon
880
Expedia Group
EXPE
$27.2B
$3.62M ﹤0.01%
12,770
-14,212
CHD icon
881
Church & Dwight Co
CHD
$24.3B
$3.59M ﹤0.01%
42,800
+1,920
TTE icon
882
TotalEnergies
TTE
$163B
$3.57M ﹤0.01%
54,524
+9,805
PPC icon
883
Pilgrim's Pride
PPC
$9.85B
$3.56M ﹤0.01%
91,348
-4,394
KREF
884
KKR Real Estate Finance Trust
KREF
$476M
$3.55M ﹤0.01%
432,353
+73,058
TMUS icon
885
T-Mobile US
TMUS
$242B
$3.55M ﹤0.01%
17,481
+569
MPLX icon
886
MPLX
MPLX
$59.8B
$3.54M ﹤0.01%
66,239
-2,984
FLUT icon
887
Flutter Entertainment
FLUT
$19.7B
$3.52M ﹤0.01%
16,356
-9,275
FR icon
888
First Industrial Realty Trust
FR
$8.28B
$3.49M ﹤0.01%
60,871
+3,477
NNN icon
889
NNN REIT
NNN
$8.55B
$3.49M ﹤0.01%
87,975
+5,068
TME icon
890
Tencent Music
TME
$21.8B
$3.48M ﹤0.01%
198,775
+81,595
DG icon
891
Dollar General
DG
$33.4B
$3.46M ﹤0.01%
26,057
-3,040
MNSO icon
892
MINISO
MNSO
$5.18B
$3.44M ﹤0.01%
183,518
-51,613
SNA icon
893
Snap-on
SNA
$19.9B
$3.43M ﹤0.01%
9,958
+837
FFIV icon
894
F5
FFIV
$16.2B
$3.42M ﹤0.01%
13,391
+1,185
ET icon
895
Energy Transfer Partners
ET
$64.5B
$3.42M ﹤0.01%
207,109
+5,639
EPD icon
896
Enterprise Products Partners
EPD
$80.4B
$3.39M ﹤0.01%
105,773
+3,834
BEPC icon
897
Brookfield Renewable
BEPC
$7.34B
$3.37M ﹤0.01%
87,819
+98
BDX icon
898
Becton Dickinson
BDX
$48.8B
$3.34M ﹤0.01%
+17,205
TRNO icon
899
Terreno Realty
TRNO
$6.75B
$3.3M ﹤0.01%
56,231
+2,721
HASI icon
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$3.29M ﹤0.01%
104,837
+13,941
34 35
36
37 38