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
IBKR icon
976
Interactive Brokers
IBKR
$30.8B
$2.23M ﹤0.01%
34,750
+3,130
CCAP icon
977
Crescent Capital BDC
CCAP
$496M
$2.23M ﹤0.01%
158,667
+5,578
DDOG icon
978
Datadog
DDOG
$41.7B
$2.21M ﹤0.01%
16,291
+16,241
WSO icon
979
Watsco Inc
WSO
$16.4B
$2.21M ﹤0.01%
6,568
+429
NVMI icon
980
Nova
NVMI
$14B
$2.21M ﹤0.01%
6,723
-302
AUGO
981
Aura Minerals Inc
AUGO
$7.2B
$2.21M ﹤0.01%
43,764
+4,090
NEOG icon
982
Neogen
NEOG
$2.35B
$2.17M ﹤0.01%
310,222
-3,637
AHR icon
983
American Healthcare REIT
AHR
$9.24B
$2.13M ﹤0.01%
45,217
+6,468
KTF
984
DWS Municipal Income Trust
KTF
$361M
$2.08M ﹤0.01%
229,185
+29,752
COF icon
985
Capital One
COF
$122B
$2.06M ﹤0.01%
8,481
-267
PATH icon
986
UiPath
PATH
$5.92B
$2.05M ﹤0.01%
125,029
+88,834
BIPC icon
987
Brookfield Infrastructure
BIPC
$5.8B
$2.03M ﹤0.01%
44,672
+2,832
ESTC icon
988
Elastic
ESTC
$5.4B
$2.01M ﹤0.01%
26,680
-956
SBSW icon
989
Sibanye-Stillwater
SBSW
$10.7B
$2.01M ﹤0.01%
141,048
+6,596
PMM
990
Putnam Managed Municipal Income
PMM
$275M
$2M ﹤0.01%
318,677
+38,097
EOT
991
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$1.98M ﹤0.01%
117,063
+14,376
HUBS icon
992
HubSpot
HUBS
$14.7B
$1.98M ﹤0.01%
4,924
-188
WES icon
993
Western Midstream Partners
WES
$16.6B
$1.96M ﹤0.01%
49,662
+6,013
BKH icon
994
Black Hills Corp
BKH
$5.72B
$1.96M ﹤0.01%
28,202
+1,994
FISV
995
Fiserv Inc
FISV
$33.5B
$1.92M ﹤0.01%
28,536
+7,310
SLG icon
996
SL Green Realty
SLG
$2.91B
$1.91M ﹤0.01%
41,584
+1,118
EVN
997
Eaton Vance Municipal Income Trust
EVN
$439M
$1.89M ﹤0.01%
175,574
+27,041
MFM
998
MFS Municipal Income Trust
MFM
$228M
$1.88M ﹤0.01%
346,471
+40,728
MNDY icon
999
monday.com
MNDY
$3.92B
$1.86M ﹤0.01%
12,597
-754
MVT
1000
DELISTED
BlackRock MuniVest Fund II
MVT
$1.86M ﹤0.01%
171,892
+68,114
38 39
40
41 42