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
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1
+$281M
2
+$276M
3
+$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
951
Telkom Indonesia
TLK
$20.8B
$2.06M ﹤0.01%
121,542
-2,481
NVMI icon
952
Nova
NVMI
$8.77B
$2.02M ﹤0.01%
7,342
-1,100
NBH
953
Neuberger Berman Municipal Fund
NBH
$306M
$2.02M ﹤0.01%
205,184
+4,378
S icon
954
SentinelOne
S
$5.62B
$1.98M ﹤0.01%
108,484
+7,939
SMH icon
955
VanEck Semiconductor ETF
SMH
$35.4B
$1.98M ﹤0.01%
7,101
-18,206
WES icon
956
Western Midstream Partners
WES
$15.8B
$1.95M ﹤0.01%
50,435
+5,359
TBBB icon
957
BBB Foods
TBBB
$3.13B
$1.93M ﹤0.01%
69,358
+660
DSM
958
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$1.9M ﹤0.01%
338,922
+2,634
BYM icon
959
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.88M ﹤0.01%
178,377
+17,803
ERIE icon
960
Erie Indemnity
ERIE
$15.2B
$1.86M ﹤0.01%
5,368
-117
NIO icon
961
NIO
NIO
$15.4B
$1.84M ﹤0.01%
536,060
+8,260
PMO
962
Putnam Municipal Opportunities Trust
PMO
$292M
$1.83M ﹤0.01%
185,254
+2,367
VRNS icon
963
Varonis Systems
VRNS
$3.99B
$1.82M ﹤0.01%
35,871
-171
PESI icon
964
Perma-Fix Environmental Services
PESI
$240M
$1.82M ﹤0.01%
172,797
-47,215
SUN icon
965
Sunoco
SUN
$9.87B
$1.81M ﹤0.01%
33,757
+4,256
ERII icon
966
Energy Recovery
ERII
$768M
$1.79M ﹤0.01%
139,990
+41,375
TXNM
967
TXNM Energy Inc
TXNM
$6.29B
$1.76M ﹤0.01%
31,250
+3,239
FROG icon
968
JFrog
FROG
$7.05B
$1.75M ﹤0.01%
39,973
+601
EVN
969
Eaton Vance Municipal Income Trust
EVN
$439M
$1.72M ﹤0.01%
168,279
-21,587
AXSM icon
970
Axsome Therapeutics
AXSM
$7.12B
$1.71M ﹤0.01%
16,333
-46,662
FLOC
971
Flowco Holdings
FLOC
$469M
$1.66M ﹤0.01%
93,280
-4,990
ALAB icon
972
Astera Labs
ALAB
$25B
$1.66M ﹤0.01%
18,323
-415
PMM
973
Putnam Managed Municipal Income
PMM
$262M
$1.65M ﹤0.01%
276,297
+7,741
PHO icon
974
Invesco Water Resources ETF
PHO
$2.24B
$1.65M ﹤0.01%
23,599
+4,502
ARIS
975
DELISTED
Aris Water Solutions
ARIS
$1.63M ﹤0.01%
68,996
-43,299
37 38
39
40 41