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
CPK icon
1076
Chesapeake Utilities
CPK
$2.98B
$1.07M ﹤0.01%
7,958
+538
EPR icon
1077
EPR Properties
EPR
$3.78B
$1.06M ﹤0.01%
18,347
+1,791
PECO icon
1078
Phillips Edison & Co
PECO
$4.44B
$1.05M ﹤0.01%
30,737
+3,000
SXC icon
1079
SunCoke Energy
SXC
$594M
$1.04M ﹤0.01%
128,032
+50,514
DELL icon
1080
Dell
DELL
$88.4B
$1.04M ﹤0.01%
7,354
+2,624
XYL icon
1081
Xylem
XYL
$33.4B
$1.04M ﹤0.01%
7,062
+1,104
ARQQ icon
1082
Arqit Quantum
ARQQ
$380M
$1.03M ﹤0.01%
26,615
+21,864
AWR icon
1083
American States Water
AWR
$2.85B
$1.02M ﹤0.01%
13,956
+912
AMR icon
1084
Alpha Metallurgical Resources
AMR
$2.44B
$1.02M ﹤0.01%
6,210
-207
SNOW icon
1085
Snowflake
SNOW
$74.4B
$1.01M ﹤0.01%
4,479
+2,268
CNC icon
1086
Centene
CNC
$19.2B
$1M ﹤0.01%
28,096
+916
CWT icon
1087
California Water Service
CWT
$2.59B
$996K ﹤0.01%
21,700
+1,378
OGN icon
1088
Organon & Co
OGN
$1.79B
$983K ﹤0.01%
92,012
-15,439
RJF icon
1089
Raymond James Financial
RJF
$31.9B
$978K ﹤0.01%
5,664
+794
RKT icon
1090
Rocket Companies
RKT
$50.9B
$959K ﹤0.01%
49,495
+34,174
IRT icon
1091
Independence Realty Trust
IRT
$4.04B
$939K ﹤0.01%
57,268
+6,189
UHS icon
1092
Universal Health Services
UHS
$14B
$938K ﹤0.01%
4,586
-354
CELH icon
1093
Celsius Holdings
CELH
$11.1B
$936K ﹤0.01%
16,273
+4,367
VFL
1094
abrdn National Municipal Income Fund
VFL
$125M
$930K ﹤0.01%
90,634
+5,185
RVTY icon
1095
Revvity
RVTY
$11B
$928K ﹤0.01%
10,586
-24,448
PRGO icon
1096
Perrigo
PRGO
$1.78B
$926K ﹤0.01%
41,580
-9,309
HIW icon
1097
Highwoods Properties
HIW
$2.81B
$924K ﹤0.01%
29,057
+2,075
SKT icon
1098
Tanger
SKT
$3.92B
$921K ﹤0.01%
27,204
+2,655
E icon
1099
ENI
E
$54.6B
$918K ﹤0.01%
26,262
+4,360
MIG icon
1100
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.6M
$910K ﹤0.01%
41,733
-128
42 43
44
45 46