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
STAG icon
1001
STAG Industrial
STAG
$7.54B
$1.85M ﹤0.01%
50,414
+4,512
MQT
1002
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.84M ﹤0.01%
182,931
+37,376
PRU icon
1003
Prudential Financial
PRU
$34.4B
$1.83M ﹤0.01%
16,259
+185
MUE
1004
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.83M ﹤0.01%
182,206
+23,144
WIX icon
1005
WIX.com
WIX
$4.6B
$1.83M ﹤0.01%
17,579
-453
SR icon
1006
Spire
SR
$5.44B
$1.8M ﹤0.01%
21,816
+1,371
OGS icon
1007
ONE Gas
OGS
$5.5B
$1.78M ﹤0.01%
23,089
+1,407
AQN icon
1008
Algonquin Power & Utilities
AQN
$5.35B
$1.77M ﹤0.01%
287,813
+18,242
PODD icon
1009
Insulet
PODD
$17.1B
$1.74M ﹤0.01%
6,120
+2,119
MMYT icon
1010
MakeMyTrip
MMYT
$4.65B
$1.73M ﹤0.01%
21,059
+2,893
HTHT icon
1011
Huazhu Hotels Group
HTHT
$16.2B
$1.72M ﹤0.01%
36,632
-3,646
PAYC icon
1012
Paycom
PAYC
$7.13B
$1.7M ﹤0.01%
10,657
-796
PEN icon
1013
Penumbra
PEN
$13.3B
$1.66M ﹤0.01%
5,344
+117
ERIE icon
1014
Erie Indemnity
ERIE
$14.2B
$1.66M ﹤0.01%
5,789
+315
SUN icon
1015
Sunoco
SUN
$11.9B
$1.65M ﹤0.01%
31,545
+1,290
DMB
1016
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$1.65M ﹤0.01%
150,348
+16,944
VIPS icon
1017
Vipshop
VIPS
$7.79B
$1.65M ﹤0.01%
92,997
+15,434
OIA icon
1018
Invesco Municipal Income Opportunities Trust
OIA
$303M
$1.63M ﹤0.01%
271,827
+31,444
TX icon
1019
Ternium
TX
$8.19B
$1.61M ﹤0.01%
42,253
-73,733
EMR icon
1020
Emerson Electric
EMR
$81.6B
$1.61M ﹤0.01%
12,111
+3,909
GLBE icon
1021
Global E Online
GLBE
$6.07B
$1.61M ﹤0.01%
40,843
+4,039
BTQ
1022
BTQ Technologies Corp
BTQ
$469M
$1.6M ﹤0.01%
+312,386
BKN
1023
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.59M ﹤0.01%
142,195
+29,176
SYNA icon
1024
Synaptics
SYNA
$2.98B
$1.58M ﹤0.01%
21,405
+3,265
EPRT icon
1025
Essential Properties Realty Trust
EPRT
$7.26B
$1.58M ﹤0.01%
53,203
+4,754
39 40
41
42 43