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
S icon
1001
SentinelOne
S
$4.77B
$1.79M ﹤0.01%
101,904
-6,580
NEOG icon
1002
Neogen
NEOG
$2.34B
$1.79M ﹤0.01%
313,859
-23,518
FROG icon
1003
JFrog
FROG
$4.96B
$1.78M ﹤0.01%
37,551
-2,422
ALGM icon
1004
Allegro MicroSystems
ALGM
$6.29B
$1.77M ﹤0.01%
60,707
+30,890
OGS icon
1005
ONE Gas
OGS
$5.41B
$1.75M ﹤0.01%
21,682
+1,377
ERIE icon
1006
Erie Indemnity
ERIE
$14.3B
$1.74M ﹤0.01%
5,474
+106
BIPC icon
1007
Brookfield Infrastructure
BIPC
$5.63B
$1.72M ﹤0.01%
41,840
+2,746
WES icon
1008
Western Midstream Partners
WES
$16.8B
$1.72M ﹤0.01%
43,649
-6,786
EOT
1009
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$1.71M ﹤0.01%
102,687
+6,552
MMYT icon
1010
MakeMyTrip
MMYT
$4.91B
$1.7M ﹤0.01%
18,166
+2,764
PMM
1011
Putnam Managed Municipal Income
PMM
$274M
$1.7M ﹤0.01%
280,580
+4,283
MEG icon
1012
Montrose Environmental
MEG
$967M
$1.69M ﹤0.01%
61,513
-12,156
PRU icon
1013
Prudential Financial
PRU
$34.4B
$1.67M ﹤0.01%
16,074
+1,925
SR icon
1014
Spire
SR
$5.38B
$1.67M ﹤0.01%
20,445
+1,572
NUW icon
1015
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.66M ﹤0.01%
116,702
+7,899
MFM
1016
MFS Municipal Income Trust
MFM
$228M
$1.65M ﹤0.01%
305,743
+20,435
EVN
1017
Eaton Vance Municipal Income Trust
EVN
$433M
$1.64M ﹤0.01%
148,533
-19,746
AHR icon
1018
American Healthcare REIT
AHR
$9.16B
$1.63M ﹤0.01%
38,749
+3,782
AFG icon
1019
American Financial Group
AFG
$10.9B
$1.62M ﹤0.01%
11,137
+216
STAG icon
1020
STAG Industrial
STAG
$7.44B
$1.62M ﹤0.01%
45,902
+4,480
BKH icon
1021
Black Hills Corp
BKH
$5.61B
$1.61M ﹤0.01%
26,208
+154
KOS icon
1022
Kosmos Energy
KOS
$1.24B
$1.6M ﹤0.01%
964,671
+582,223
MUE
1023
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.6M ﹤0.01%
159,062
+20,719
GRAL
1024
GRAIL Inc
GRAL
$2.12B
$1.58M ﹤0.01%
26,773
+268
HTHT icon
1025
Huazhu Hotels Group
HTHT
$15.7B
$1.57M ﹤0.01%
40,278
-6,730
39 40
41
42 43