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

Top Buys

1
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
976
Pinterest
PINS
$17.4B
$2.15M ﹤0.01%
66,919
-11,148
CHTR icon
977
Charter Communications
CHTR
$27.1B
$2.15M ﹤0.01%
7,803
-7,807
MUA icon
978
BlackRock MuniAssets Fund
MUA
$419M
$2.12M ﹤0.01%
190,936
-44,861
TLK icon
979
Telkom Indonesia
TLK
$21B
$2.11M ﹤0.01%
112,349
-9,193
PHO icon
980
Invesco Water Resources ETF
PHO
$2.13B
$2.07M ﹤0.01%
28,714
+5,115
BYM icon
981
BlackRock Municipal Income Quality Trust
BYM
$283M
$2.07M ﹤0.01%
188,685
+10,308
VKI icon
982
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.01M ﹤0.01%
229,630
-41,190
TXNM
983
TXNM Energy Inc
TXNM
$6.41B
$1.98M ﹤0.01%
35,020
+3,770
SEDG icon
984
SolarEdge
SEDG
$1.71B
$1.97M ﹤0.01%
53,341
-3,422
TSEM icon
985
Tower Semiconductor
TSEM
$13.3B
$1.97M ﹤0.01%
27,256
-1,761
WDC icon
986
Western Digital
WDC
$58.8B
$1.95M ﹤0.01%
16,254
+972
VRNS icon
987
Varonis Systems
VRNS
$3.89B
$1.94M ﹤0.01%
33,702
-2,169
BAX icon
988
Baxter International
BAX
$10B
$1.93M ﹤0.01%
84,772
-83,136
DSM
989
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$1.93M ﹤0.01%
325,935
-12,987
PMO
990
Putnam Municipal Opportunities Trust
PMO
$294M
$1.91M ﹤0.01%
184,741
-513
ERII icon
991
Energy Recovery
ERII
$769M
$1.91M ﹤0.01%
123,573
-16,417
MOH icon
992
Molina Healthcare
MOH
$8.56B
$1.9M ﹤0.01%
9,940
-1,626
KMX icon
993
CarMax
KMX
$6.01B
$1.87M ﹤0.01%
41,714
-37,489
COF icon
994
Capital One
COF
$152B
$1.86M ﹤0.01%
8,748
-14,472
ARIS
995
DELISTED
Aris Water Solutions
ARIS
$1.84M ﹤0.01%
74,800
+5,804
KTF
996
DWS Municipal Income Trust
KTF
$356M
$1.83M ﹤0.01%
199,433
+31,088
BP icon
997
BP
BP
$89.9B
$1.81M ﹤0.01%
52,674
+9,373
TNC icon
998
Tennant Co
TNC
$1.38B
$1.81M ﹤0.01%
22,287
-26,255
AXSM icon
999
Axsome Therapeutics
AXSM
$7.37B
$1.81M ﹤0.01%
14,873
-1,460
KHC icon
1000
Kraft Heinz
KHC
$29B
$1.8M ﹤0.01%
69,316
-100,428
38 39
40
41 42