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
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$441M
3
+$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1
+$1.23B
2
+$716M
3
+$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
901
Snap-on
SNA
$19.8B
$3.16M ﹤0.01%
9,121
+177
CSW
902
CSW Industrials
CSW
$4.48B
$3.16M ﹤0.01%
13,015
+646
ERIC icon
903
Ericsson
ERIC
$37.5B
$3.15M ﹤0.01%
380,372
+309,183
HUM icon
904
Humana
HUM
$21.8B
$3.13M ﹤0.01%
12,013
+8,994
NDMO icon
905
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$3.1M ﹤0.01%
298,462
+10,529
NICE icon
906
Nice
NICE
$7.91B
$3.07M ﹤0.01%
21,213
-1,368
LH icon
907
Labcorp
LH
$22.7B
$3.06M ﹤0.01%
10,664
-672
GIB icon
908
CGI
GIB
$16.1B
$3.05M ﹤0.01%
34,270
+665
LFUS icon
909
Littelfuse
LFUS
$8.12B
$3.05M ﹤0.01%
11,777
-2,390
SPSC icon
910
SPS Commerce
SPSC
$2.39B
$3.04M ﹤0.01%
29,235
+1,406
TRNO icon
911
Terreno Realty
TRNO
$6.62B
$3.04M ﹤0.01%
53,510
+5,334
SIMO icon
912
Silicon Motion
SIMO
$4.21B
$3.03M ﹤0.01%
31,986
+17,262
TCOM icon
913
Trip.com Group
TCOM
$34B
$3.03M ﹤0.01%
40,335
-4,686
BEPC icon
914
Brookfield Renewable
BEPC
$7.22B
$3.02M ﹤0.01%
87,721
-6,762
DG icon
915
Dollar General
DG
$32.3B
$3.01M ﹤0.01%
29,097
+68
AMBA icon
916
Ambarella
AMBA
$2.39B
$3M ﹤0.01%
36,303
+19,041
GM icon
917
General Motors
GM
$68.9B
$2.97M ﹤0.01%
48,689
+2,762
IIM icon
918
Invesco Value Municipal Income Trust
IIM
$610M
$2.96M ﹤0.01%
235,910
+5,459
FR icon
919
First Industrial Realty Trust
FR
$8.14B
$2.95M ﹤0.01%
57,394
+4,870
XLY icon
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M ﹤0.01%
+24,618
BFK
921
DELISTED
BlackRock Municipal Income Trust
BFK
$2.89M ﹤0.01%
287,397
+11,319
KMB icon
922
Kimberly-Clark
KMB
$34.8B
$2.88M ﹤0.01%
23,186
-2,683
GPC icon
923
Genuine Parts
GPC
$16.1B
$2.88M ﹤0.01%
20,771
+404
HST icon
924
Host Hotels & Resorts
HST
$13.7B
$2.87M ﹤0.01%
168,628
+16,460
MO icon
925
Altria Group
MO
$112B
$2.85M ﹤0.01%
43,103
-9,161
35 36
37
38 39