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
VGM icon
926
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.84M ﹤0.01%
280,386
+9,206
LEO
927
BNY Mellon Strategic Municipals
LEO
$400M
$2.83M ﹤0.01%
453,270
+18,435
HASI icon
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$2.79M ﹤0.01%
90,896
+47,271
SMH icon
929
VanEck Semiconductor ETF
SMH
$45.1B
$2.79M ﹤0.01%
8,549
+1,448
AKAM icon
930
Akamai
AKAM
$14.6B
$2.77M ﹤0.01%
36,577
-1,669
CSL icon
931
Carlisle Companies
CSL
$15.3B
$2.76M ﹤0.01%
8,390
+163
DAY
932
DELISTED
Dayforce
DAY
$2.74M ﹤0.01%
39,889
-50,494
FISV
933
Fiserv Inc
FISV
$34.2B
$2.74M ﹤0.01%
21,226
+560
TME icon
934
Tencent Music
TME
$20.8B
$2.73M ﹤0.01%
+117,180
TAL icon
935
TAL Education Group
TAL
$6.35B
$2.71M ﹤0.01%
241,770
-38,122
IQI icon
936
Invesco Quality Municipal Securities
IQI
$534M
$2.7M ﹤0.01%
274,386
-46,693
SNAP icon
937
Snap
SNAP
$9.02B
$2.69M ﹤0.01%
348,245
+310,992
OC icon
938
Owens Corning
OC
$8.96B
$2.68M ﹤0.01%
18,936
-3,457
TTE icon
939
TotalEnergies
TTE
$164B
$2.67M ﹤0.01%
44,719
+9,145
F icon
940
Ford
F
$49.2B
$2.66M ﹤0.01%
222,765
+9,119
DKS icon
941
Dick's Sporting Goods
DKS
$18.2B
$2.62M ﹤0.01%
11,802
+758
IDA icon
942
Idacorp
IDA
$7.68B
$2.6M ﹤0.01%
19,687
+1,243
GGG icon
943
Graco
GGG
$15.1B
$2.6M ﹤0.01%
30,580
+594
MNDY icon
944
monday.com
MNDY
$4.05B
$2.59M ﹤0.01%
13,351
-862
PI icon
945
Impinj
PI
$3.01B
$2.57M ﹤0.01%
14,197
+7,155
DOCU
946
DocuSign
DOCU
$9.66B
$2.54M ﹤0.01%
35,276
+684
REFI
947
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.54M ﹤0.01%
198,812
+9,426
DOX icon
948
Amdocs
DOX
$7.37B
$2.54M ﹤0.01%
30,945
-1,993
MVF
949
DELISTED
BlackRock MuniVest Fund
MVF
$2.53M ﹤0.01%
368,865
+1,743
GPN icon
950
Global Payments
GPN
$21.9B
$2.51M ﹤0.01%
30,262
+187
36 37
38
39 40