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
CMCI icon
1026
VanEck CMCI Commodity Strategy ETF
CMCI
$2.59M
$1.54M ﹤0.01%
60,000
VIPS icon
1027
Vipshop
VIPS
$9.89B
$1.52M ﹤0.01%
77,563
+14,588
SUN icon
1028
Sunoco
SUN
$10B
$1.51M ﹤0.01%
30,255
-3,502
SBSW icon
1029
Sibanye-Stillwater
SBSW
$9.6B
$1.51M ﹤0.01%
134,452
+22,047
POWI icon
1030
Power Integrations
POWI
$2.01B
$1.51M ﹤0.01%
37,501
+19,765
AUGO
1031
Aura Minerals Inc
AUGO
$3.91B
$1.48M ﹤0.01%
+39,674
DBRG icon
1032
DigitalBridge
DBRG
$2.56B
$1.47M ﹤0.01%
125,923
+91,884
MQT icon
1033
BlackRock MuniYield Quality Fund II
MQT
$221M
$1.46M ﹤0.01%
145,555
+5,953
OIA icon
1034
Invesco Municipal Income Opportunities Trust
OIA
$291M
$1.45M ﹤0.01%
240,383
+6,877
AQN icon
1035
Algonquin Power & Utilities
AQN
$4.57B
$1.45M ﹤0.01%
269,571
+17,693
QS icon
1036
QuantumScape
QS
$6.51B
$1.45M ﹤0.01%
117,400
-17,774
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.05B
$1.44M ﹤0.01%
48,449
+4,720
DMB
1038
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.43M ﹤0.01%
133,404
+7,384
ALE icon
1039
Allete
ALE
$3.94B
$1.41M ﹤0.01%
21,157
+1,378
KRC icon
1040
Kilroy Realty
KRC
$4.79B
$1.39M ﹤0.01%
32,976
+1,491
HPQ icon
1041
HP
HPQ
$22.5B
$1.38M ﹤0.01%
50,658
+3,017
AROC icon
1042
Archrock
AROC
$4.58B
$1.37M ﹤0.01%
51,977
-12,814
CUZ icon
1043
Cousins Properties
CUZ
$4.22B
$1.35M ﹤0.01%
46,597
+2,123
RHP icon
1044
Ryman Hospitality Properties
RHP
$6.17B
$1.35M ﹤0.01%
15,037
+2,114
ODV
1045
Osisko Development Corp
ODV
$1.04B
$1.34M ﹤0.01%
+394,324
PEN icon
1046
Penumbra
PEN
$12.2B
$1.32M ﹤0.01%
+5,227
FLOC
1047
Flowco Holdings
FLOC
$526M
$1.32M ﹤0.01%
89,080
-4,200
GLBE icon
1048
Global E Online
GLBE
$6.81B
$1.32M ﹤0.01%
36,804
-2,377
NWE icon
1049
NorthWestern Energy
NWE
$4.17B
$1.31M ﹤0.01%
22,334
+1,436
BKN icon
1050
BlackRock Investment Quality Municipal Trust
BKN
$193M
$1.28M ﹤0.01%
113,019
+6,563
40 41
42
43 44