VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
901
Host Hotels & Resorts
HST
$14.6B
$3.28M ﹤0.01%
185,204
+16,576
VNO icon
902
Vornado Realty Trust
VNO
$5.75B
$3.26M ﹤0.01%
98,046
+4,732
LEO
903
BNY Mellon Strategic Municipals
LEO
$391M
$3.25M ﹤0.01%
511,653
+58,383
VGM icon
904
Invesco Trust Investment Grade Municipals
VGM
$547M
$3.23M ﹤0.01%
311,378
+30,992
RC
905
Ready Capital
RC
$286M
$3.23M ﹤0.01%
1,481,337
+48,193
SEE
906
DELISTED
Sealed Air
SEE
$3.23M ﹤0.01%
77,886
-12,469
HR icon
907
Healthcare Realty
HR
$7.03B
$3.19M ﹤0.01%
188,144
+8,854
NDMO icon
908
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.17M ﹤0.01%
314,553
+16,091
NBIS
909
Nebius Group N.V.
NBIS
$55.8B
$3.1M ﹤0.01%
36,978
+988
ACRE
910
Ares Commercial Real Estate
ACRE
$255M
$3.1M ﹤0.01%
647,546
+585,711
S icon
911
SentinelOne
S
$5.74B
$3.09M ﹤0.01%
206,029
+104,125
GGB icon
912
Gerdau
GGB
$9.05B
$3.08M ﹤0.01%
833,545
-438,595
STEP icon
913
StepStone Group
STEP
$4.29B
$3.07M ﹤0.01%
47,791
+14,805
ENPH icon
914
Enphase Energy
ENPH
$6.97B
$3.06M ﹤0.01%
95,579
+25,101
PNR icon
915
Pentair
PNR
$11.7B
$3.05M ﹤0.01%
29,292
-2,901
IQI icon
916
Invesco Quality Municipal Securities
IQI
$512M
$3.05M ﹤0.01%
305,863
+31,477
XPEV icon
917
XPeng
XPEV
$14.9B
$3.03M ﹤0.01%
149,575
-29,659
TSEM icon
918
Tower Semiconductor
TSEM
$30.9B
$3.02M ﹤0.01%
25,719
-1,537
HCC icon
919
Warrior Met Coal
HCC
$4.5B
$3.02M ﹤0.01%
34,213
-59,256
IIM icon
920
Invesco Value Municipal Income Trust
IIM
$570M
$2.96M ﹤0.01%
240,665
+4,755
ITRI icon
921
Itron
ITRI
$3.51B
$2.96M ﹤0.01%
+31,920
CSL icon
922
Carlisle Companies
CSL
$13.4B
$2.95M ﹤0.01%
9,222
+832
MVF
923
DELISTED
BlackRock MuniVest Fund
MVF
$2.94M ﹤0.01%
424,362
+55,497
LFUS icon
924
Littelfuse
LFUS
$11.3B
$2.93M ﹤0.01%
11,570
-207
FMC icon
925
FMC
FMC
$1.77B
$2.92M ﹤0.01%
210,610
-907,633
35 36
37
38 39