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
MDU icon
1051
MDU Resources
MDU
$4.22B
$1.27M ﹤0.01%
+71,149
CWEN icon
1052
Clearway Energy Class C
CWEN
$4.54B
$1.25M ﹤0.01%
44,208
-3,981
SYNA icon
1053
Synaptics
SYNA
$2.98B
$1.24M ﹤0.01%
18,140
+9,234
PODD icon
1054
Insulet
PODD
$17B
$1.24M ﹤0.01%
4,001
-308
CNQ icon
1055
Canadian Natural Resources
CNQ
$92B
$1.22M ﹤0.01%
38,096
+5,874
STT icon
1056
State Street
STT
$35.3B
$1.22M ﹤0.01%
10,485
-2,818
KRG icon
1057
Kite Realty
KRG
$5.36B
$1.2M ﹤0.01%
53,758
+5,247
MAG
1058
DELISTED
MAG Silver
MAG
$1.2M ﹤0.01%
48,928
-7,465,997
SYF icon
1059
Synchrony
SYF
$23.9B
$1.18M ﹤0.01%
16,610
+1,840
APP icon
1060
Applovin
APP
$163B
$1.15M ﹤0.01%
1,604
-246,871
DVN icon
1061
Devon Energy
DVN
$27B
$1.14M ﹤0.01%
32,607
-71,681
MGEE icon
1062
MGE Energy Inc
MGEE
$2.97B
$1.14M ﹤0.01%
13,575
+1,047
TPR icon
1063
Tapestry
TPR
$31.8B
$1.14M ﹤0.01%
13,455
CAMT icon
1064
Camtek
CAMT
$7.61B
$1.13M ﹤0.01%
10,776
-694
ACHR icon
1065
Archer Aviation
ACHR
$4.96B
$1.13M ﹤0.01%
+117,649
MAC icon
1066
Macerich
MAC
$5.11B
$1.13M ﹤0.01%
61,818
+6,034
RYZ
1067
Ryerson Holding Corporation
RYZ
$1.37B
$1.11M ﹤0.01%
48,691
+19,208
AVA icon
1068
Avista
AVA
$3.3B
$1.11M ﹤0.01%
29,242
+1,899
MVT
1069
DELISTED
BlackRock MuniVest Fund II
MVT
$1.1M ﹤0.01%
103,778
-40,334
TDY icon
1070
Teledyne Technologies
TDY
$31.8B
$1.1M ﹤0.01%
1,882
+180
LMND icon
1071
Lemonade
LMND
$4.18B
$1.09M ﹤0.01%
20,382
-1,316
DFS
1072
DELISTED
Discover Financial Services
DFS
$1.08M ﹤0.01%
5,408
IBP icon
1073
Installed Building Products
IBP
$8.85B
$1.08M ﹤0.01%
4,386
-779
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.15B
$1.08M ﹤0.01%
57,872
+5,649
EMR icon
1075
Emerson Electric
EMR
$81.6B
$1.08M ﹤0.01%
8,202
-41,104