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
DASH icon
1026
DoorDash
DASH
$77.2B
$1.57M ﹤0.01%
6,942
+3,796
AFG icon
1027
American Financial Group
AFG
$11.1B
$1.57M ﹤0.01%
11,474
+337
NAKA
1028
Nakamoto Inc
NAKA
$213M
$1.57M ﹤0.01%
4,464,285
RHP icon
1029
Ryman Hospitality Properties
RHP
$6.27B
$1.56M ﹤0.01%
16,515
+1,478
LMND icon
1030
Lemonade
LMND
$4.18B
$1.56M ﹤0.01%
21,915
+1,533
NWE icon
1031
NorthWestern Energy
NWE
$4.4B
$1.53M ﹤0.01%
23,784
+1,450
NUW icon
1032
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.52M ﹤0.01%
106,360
-10,342
AROC icon
1033
Archrock
AROC
$6.5B
$1.51M ﹤0.01%
58,141
+6,164
SEDG icon
1034
SolarEdge
SEDG
$2.29B
$1.5M ﹤0.01%
52,039
-1,302
HYMC icon
1035
Hycroft Mining Holding Corp
HYMC
$3.96B
$1.5M ﹤0.01%
+62,968
CWEN icon
1036
Clearway Energy Class C
CWEN
$4.57B
$1.49M ﹤0.01%
44,928
+720
MDU icon
1037
MDU Resources
MDU
$4.26B
$1.48M ﹤0.01%
75,964
+4,815
ALGM icon
1038
Allegro MicroSystems
ALGM
$6.31B
$1.46M ﹤0.01%
55,496
-5,211
CMCI icon
1039
VanEck CMCI Commodity Strategy ETF
CMCI
$2.62M
$1.44M ﹤0.01%
60,000
BHC icon
1040
Bausch Health
BHC
$2.09B
$1.44M ﹤0.01%
206,438
+90,948
OGN icon
1041
Organon & Co
OGN
$1.79B
$1.41M ﹤0.01%
196,406
+104,394
KRG icon
1042
Kite Realty
KRG
$5.36B
$1.39M ﹤0.01%
58,151
+4,393
AMR icon
1043
Alpha Metallurgical Resources
AMR
$2.35B
$1.38M ﹤0.01%
6,892
+682
CUZ icon
1044
Cousins Properties
CUZ
$4.04B
$1.35M ﹤0.01%
52,330
+5,733
USAS
1045
Americas Gold and Silver
USAS
$3.06B
$1.33M ﹤0.01%
+261,298
KRC icon
1046
Kilroy Realty
KRC
$3.69B
$1.33M ﹤0.01%
35,636
+2,660
POWI icon
1047
Power Integrations
POWI
$2.61B
$1.32M ﹤0.01%
37,102
-399
STT icon
1048
State Street
STT
$35.3B
$1.31M ﹤0.01%
10,165
-320
TGB
1049
Taseko Mines
TGB
$2.98B
$1.29M ﹤0.01%
228,287
+48,524
MAC icon
1050
Macerich
MAC
$5.21B
$1.25M ﹤0.01%
67,894
+6,076
40 41
42
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