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
PINS icon
976
Pinterest
PINS
$13.1B
$2.15M ﹤0.01%
66,919
-11,148
CHTR icon
977
Charter Communications
CHTR
$29.1B
$2.15M ﹤0.01%
7,803
-7,807
MUA icon
978
BlackRock MuniAssets Fund
MUA
$422M
$2.12M ﹤0.01%
190,936
-44,861
TLK icon
979
Telkom Indonesia
TLK
$19.3B
$2.11M ﹤0.01%
112,349
-9,193
PHO icon
980
Invesco Water Resources ETF
PHO
$2.08B
$2.07M ﹤0.01%
28,714
+5,115
BYM
981
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.07M ﹤0.01%
188,685
+10,308
VKI icon
982
Invesco Advantage Municipal Income Trust II
VKI
$414M
$2.01M ﹤0.01%
229,630
-41,190
TXNM
983
TXNM Energy Inc
TXNM
$6.42B
$1.98M ﹤0.01%
35,020
+3,770
SEDG icon
984
SolarEdge
SEDG
$2.13B
$1.97M ﹤0.01%
53,341
-3,422
TSEM icon
985
Tower Semiconductor
TSEM
$13.6B
$1.97M ﹤0.01%
27,256
-1,761
WDC icon
986
Western Digital
WDC
$87.8B
$1.95M ﹤0.01%
16,254
+972
VRNS icon
987
Varonis Systems
VRNS
$2.8B
$1.94M ﹤0.01%
33,702
-2,169
BAX icon
988
Baxter International
BAX
$9.57B
$1.93M ﹤0.01%
84,772
-83,136
DSM
989
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$1.93M ﹤0.01%
325,935
-12,987
PMO
990
Putnam Municipal Opportunities Trust
PMO
$292M
$1.91M ﹤0.01%
184,741
-513
ERII icon
991
Energy Recovery
ERII
$568M
$1.91M ﹤0.01%
123,573
-16,417
MOH icon
992
Molina Healthcare
MOH
$7.61B
$1.9M ﹤0.01%
9,940
-1,626
KMX icon
993
CarMax
KMX
$5.96B
$1.87M ﹤0.01%
41,714
-37,489
COF icon
994
Capital One
COF
$121B
$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
$360M
$1.83M ﹤0.01%
199,433
+31,088
BP icon
997
BP
BP
$101B
$1.81M ﹤0.01%
52,674
+9,373
TNC icon
998
Tennant Co
TNC
$1.11B
$1.81M ﹤0.01%
22,287
-26,255
AXSM icon
999
Axsome Therapeutics
AXSM
$8.26B
$1.81M ﹤0.01%
14,873
-1,460
KHC icon
1000
Kraft Heinz
KHC
$28.7B
$1.8M ﹤0.01%
69,316
-100,428
38 39
40
41 42