VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
901
Snap-on
SNA
$18.2B
$3.16M ﹤0.01%
9,121
+177
CSW
902
CSW Industrials
CSW
$5.32B
$3.16M ﹤0.01%
13,015
+646
ERIC icon
903
Ericsson
ERIC
$31.9B
$3.15M ﹤0.01%
380,372
+309,183
HUM icon
904
Humana
HUM
$32.3B
$3.13M ﹤0.01%
12,013
+8,994
NDMO icon
905
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$3.1M ﹤0.01%
298,462
+10,529
NICE icon
906
Nice
NICE
$6.74B
$3.07M ﹤0.01%
21,213
-1,368
LH icon
907
Labcorp
LH
$21.9B
$3.06M ﹤0.01%
10,664
-672
GIB icon
908
CGI
GIB
$19.9B
$3.05M ﹤0.01%
34,270
+665
LFUS icon
909
Littelfuse
LFUS
$6.53B
$3.05M ﹤0.01%
11,777
-2,390
SPSC icon
910
SPS Commerce
SPSC
$3.25B
$3.04M ﹤0.01%
29,235
+1,406
TRNO icon
911
Terreno Realty
TRNO
$6.31B
$3.04M ﹤0.01%
53,510
+5,334
SIMO icon
912
Silicon Motion
SIMO
$2.98B
$3.03M ﹤0.01%
31,986
+17,262
TCOM icon
913
Trip.com Group
TCOM
$46.3B
$3.03M ﹤0.01%
40,335
-4,686
BEPC icon
914
Brookfield Renewable
BEPC
$6.96B
$3.02M ﹤0.01%
87,721
-6,762
DG icon
915
Dollar General
DG
$29.3B
$3.01M ﹤0.01%
29,097
+68
AMBA icon
916
Ambarella
AMBA
$3.24B
$3M ﹤0.01%
36,303
+19,041
GM icon
917
General Motors
GM
$75.5B
$2.97M ﹤0.01%
48,689
+2,762
IIM icon
918
Invesco Value Municipal Income Trust
IIM
$585M
$2.96M ﹤0.01%
235,910
+5,459
FR icon
919
First Industrial Realty Trust
FR
$7.71B
$2.95M ﹤0.01%
57,394
+4,870
XLY icon
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$2.95M ﹤0.01%
+12,309
BFK icon
921
BlackRock Municipal Income Trust
BFK
$435M
$2.89M ﹤0.01%
287,397
+11,319
KMB icon
922
Kimberly-Clark
KMB
$34.2B
$2.88M ﹤0.01%
23,186
-2,683
GPC icon
923
Genuine Parts
GPC
$18.3B
$2.88M ﹤0.01%
20,771
+404
HST icon
924
Host Hotels & Resorts
HST
$12.6B
$2.87M ﹤0.01%
168,628
+16,460
MO icon
925
Altria Group
MO
$98.6B
$2.85M ﹤0.01%
43,103
-9,161
35 36
37
38 39