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
ACHR icon
1076
Archer Aviation
ACHR
$4.96B
$995K ﹤0.01%
132,343
+14,694
COLD icon
1077
Americold
COLD
$3.58B
$990K ﹤0.01%
76,997
+6,891
CAMT icon
1078
Camtek
CAMT
$7.61B
$989K ﹤0.01%
9,297
-1,479
CDP icon
1079
COPT Defense Properties
CDP
$3.69B
$979K ﹤0.01%
35,220
+4,302
GRP.U
1080
DELISTED
Granite Real Estate Investment Trust
GRP.U
$970K ﹤0.01%
16,298
+1,458
NHI icon
1081
National Health Investors
NHI
$4.04B
$962K ﹤0.01%
12,595
+1,313
PHO icon
1082
Invesco Water Resources ETF
PHO
$2.13B
$949K ﹤0.01%
13,482
-15,232
MDB icon
1083
MongoDB
MDB
$20.2B
$946K ﹤0.01%
2,253
-162
PAGP icon
1084
Plains GP Holdings
PAGP
$4.64B
$945K ﹤0.01%
49,357
+123
RF icon
1085
Regions Financial
RF
$24B
$911K ﹤0.01%
33,604
+373
ZIM icon
1086
ZIM Integrated Shipping Services
ZIM
$3.48B
$905K ﹤0.01%
42,623
-3,287
KDP icon
1087
Keurig Dr Pepper
KDP
$39.2B
$904K ﹤0.01%
+32,281
BMN icon
1088
BlackRock 2037 Municipal Target Term Trust
BMN
$167M
$902K ﹤0.01%
34,447
+6,782
MIG icon
1089
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18.4M
$900K ﹤0.01%
41,733
KGS icon
1090
Kodiak Gas Services
KGS
$4.99B
$884K ﹤0.01%
23,640
+209
BNL icon
1091
Broadstone Net Lease
BNL
$3.62B
$881K ﹤0.01%
50,711
+4,538
CNL
1092
Collective Mining Ltd
CNL
$1.75B
$878K ﹤0.01%
60,230
+6,862
ETHV
1093
VanEck Ethereum ETF
ETHV
$138M
$873K ﹤0.01%
20,104
-383,046
ETX
1094
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$861K ﹤0.01%
46,045
+33
CHDN icon
1095
Churchill Downs
CHDN
$6.33B
$854K ﹤0.01%
7,509
-1,555
VST icon
1096
Vistra
VST
$55.4B
$848K ﹤0.01%
5,253
+2,559
RJF icon
1097
Raymond James Financial
RJF
$30.8B
$842K ﹤0.01%
5,245
-419
HIW icon
1098
Highwoods Properties
HIW
$2.55B
$841K ﹤0.01%
32,563
+3,506
CLBT icon
1099
Cellebrite
CLBT
$3.46B
$829K ﹤0.01%
45,973
-574
APP icon
1100
Applovin
APP
$163B
$821K ﹤0.01%
1,217
-387
42 43
44
45 46