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
LI icon
951
Li Auto
LI
$17.5B
$2.49M ﹤0.01%
146,949
+4,183
PI icon
952
Impinj
PI
$3.41B
$2.48M ﹤0.01%
14,231
+34
DOX icon
953
Amdocs
DOX
$7.39B
$2.46M ﹤0.01%
30,590
-355
GPN icon
954
Global Payments
GPN
$21.7B
$2.46M ﹤0.01%
31,724
+1,462
NCLH icon
955
Norwegian Cruise Line
NCLH
$9.61B
$2.46M ﹤0.01%
109,986
-127,734
MUA icon
956
BlackRock MuniAssets Fund
MUA
$421M
$2.44M ﹤0.01%
228,140
+37,204
DBRG icon
957
DigitalBridge
DBRG
$2.82B
$2.44M ﹤0.01%
158,944
+33,021
FROG icon
958
JFrog
FROG
$4.69B
$2.42M ﹤0.01%
38,682
+1,131
OSK icon
959
Oshkosh
OSK
$10.4B
$2.41M ﹤0.01%
+19,216
QS icon
960
QuantumScape Corp
QS
$4.21B
$2.41M ﹤0.01%
231,603
+114,203
DKS icon
961
Dick's Sporting Goods
DKS
$18B
$2.4M ﹤0.01%
12,124
+322
BYM
962
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.36M ﹤0.01%
215,487
+26,802
GRAL
963
GRAIL Inc
GRAL
$2.18B
$2.36M ﹤0.01%
27,533
+760
WMG icon
964
Warner Music
WMG
$14.8B
$2.35M ﹤0.01%
76,732
-91,586
TAL icon
965
TAL Education Group
TAL
$6.43B
$2.35M ﹤0.01%
215,198
-26,572
SMCI icon
966
Super Micro Computer
SMCI
$19.6B
$2.31M ﹤0.01%
78,908
-96,433
VKI icon
967
Invesco Advantage Municipal Income Trust II
VKI
$414M
$2.31M ﹤0.01%
252,937
+23,307
TEAM icon
968
Atlassian
TEAM
$20.3B
$2.31M ﹤0.01%
14,225
-11,725
ZS icon
969
Zscaler
ZS
$24.9B
$2.31M ﹤0.01%
+10,250
DSM
970
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$2.28M ﹤0.01%
369,531
+43,596
CNQ icon
971
Canadian Natural Resources
CNQ
$92B
$2.28M ﹤0.01%
67,277
+29,181
TXNM
972
TXNM Energy Inc
TXNM
$6.43B
$2.27M ﹤0.01%
38,526
+3,506
AM icon
973
Antero Midstream
AM
$10.8B
$2.27M ﹤0.01%
127,339
+15,542
F icon
974
Ford
F
$51.1B
$2.25M ﹤0.01%
171,858
-50,907
PMO
975
Putnam Municipal Opportunities Trust
PMO
$295M
$2.25M ﹤0.01%
210,252
+25,511
37 38
39
40 41