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
TDY icon
1051
Teledyne Technologies
TDY
$31.6B
$1.23M ﹤0.01%
2,412
+530
SYF icon
1052
Synchrony
SYF
$24.1B
$1.22M ﹤0.01%
14,627
-1,983
AVA icon
1053
Avista
AVA
$3.32B
$1.21M ﹤0.01%
31,439
+2,197
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.11B
$1.2M ﹤0.01%
63,561
+5,689
SOUN icon
1055
SoundHound AI
SOUN
$3.43B
$1.2M ﹤0.01%
+120,810
PECO icon
1056
Phillips Edison & Co
PECO
$4.96B
$1.2M ﹤0.01%
33,759
+3,022
HPQ icon
1057
HP
HPQ
$17.6B
$1.19M ﹤0.01%
53,537
+2,879
VNOM icon
1058
Viper Energy
VNOM
$7.63B
$1.19M ﹤0.01%
30,763
-68,014
PRGO icon
1059
Perrigo
PRGO
$1.61B
$1.16M ﹤0.01%
83,111
+41,531
E icon
1060
ENI
E
$68.8B
$1.16M ﹤0.01%
30,462
+4,200
DELL icon
1061
Dell
DELL
$97.5B
$1.15M ﹤0.01%
9,150
+1,796
VRNS icon
1062
Varonis Systems
VRNS
$2.76B
$1.15M ﹤0.01%
35,037
+1,335
IRT icon
1063
Independence Realty Trust
IRT
$3.97B
$1.12M ﹤0.01%
64,326
+7,058
MGEE icon
1064
MGE Energy Inc
MGEE
$2.97B
$1.12M ﹤0.01%
14,237
+662
CNC icon
1065
Centene
CNC
$22.1B
$1.11M ﹤0.01%
27,001
-1,095
CPK icon
1066
Chesapeake Utilities
CPK
$3.26B
$1.08M ﹤0.01%
8,692
+734
ARRY icon
1067
Array Technologies
ARRY
$1.12B
$1.08M ﹤0.01%
117,031
+5,458
AWR icon
1068
American States Water
AWR
$3.02B
$1.08M ﹤0.01%
14,865
+909
VFL
1069
abrdn National Municipal Income Fund
VFL
$126M
$1.06M ﹤0.01%
103,644
+13,010
GPGI
1070
GPGI Inc
GPGI
$6.8B
$1.04M ﹤0.01%
54,071
+20,683
EPR icon
1071
EPR Properties
EPR
$4.55B
$1M ﹤0.01%
20,150
+1,803
AXIA.PRC
1072
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$1M ﹤0.01%
+111,772
CWT icon
1073
California Water Service
CWT
$2.8B
$1M ﹤0.01%
23,105
+1,405
UHS icon
1074
Universal Health Services
UHS
$12.4B
$999K ﹤0.01%
4,580
-6
SKT icon
1075
Tanger
SKT
$4.28B
$997K ﹤0.01%
29,879
+2,675
41 42
43
44 45