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
ARRY icon
1101
Array Technologies
ARRY
$1.31B
$909K ﹤0.01%
111,573
-7,026
CDP icon
1102
COPT Defense Properties
CDP
$3.31B
$899K ﹤0.01%
30,918
+2,004
PAGP icon
1103
Plains GP Holdings
PAGP
$3.71B
$898K ﹤0.01%
49,234
-3,179
NHI icon
1104
National Health Investors
NHI
$3.72B
$897K ﹤0.01%
11,282
+1,098
ETX
1105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$888K ﹤0.01%
46,012
+23
HESM icon
1106
Hess Midstream
HESM
$4.42B
$880K ﹤0.01%
25,475
-747
CHDN icon
1107
Churchill Downs
CHDN
$8.23B
$879K ﹤0.01%
9,064
-541
RF icon
1108
Regions Financial
RF
$24B
$876K ﹤0.01%
33,231
+4,320
KGS icon
1109
Kodiak Gas Services
KGS
$3.09B
$866K ﹤0.01%
+23,431
CLBT icon
1110
Cellebrite
CLBT
$4.43B
$863K ﹤0.01%
46,547
-3,000
COLD icon
1111
Americold
COLD
$3.69B
$858K ﹤0.01%
70,106
+6,844
MGM icon
1112
MGM Resorts International
MGM
$10.2B
$858K ﹤0.01%
24,757
-1,581
DASH icon
1113
DoorDash
DASH
$98.7B
$855K ﹤0.01%
+3,146
GMED icon
1114
Globus Medical
GMED
$11.5B
$828K ﹤0.01%
14,462
+11,176
BNL icon
1115
Broadstone Net Lease
BNL
$3.35B
$825K ﹤0.01%
46,173
+4,507
GRP.U
1116
Granite Real Estate Investment Trust
GRP.U
$3.46B
$824K ﹤0.01%
14,840
+1,076
HIVE
1117
HIVE Digital Technologies
HIVE
$669M
$820K ﹤0.01%
+203,384
BTA icon
1118
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$799K ﹤0.01%
83,366
+520
ENS icon
1119
EnerSys
ENS
$5.39B
$798K ﹤0.01%
7,065
-1,746
TAC icon
1120
TransAlta
TAC
$4.05B
$796K ﹤0.01%
58,234
-15,588
TIGR
1121
UP Fintech Holding
TIGR
$1.59B
$792K ﹤0.01%
74,181
LYV icon
1122
Live Nation Entertainment
LYV
$32.3B
$789K ﹤0.01%
4,828
+265
CIG icon
1123
CEMIG Preferred Shares
CIG
$5.72B
$788K ﹤0.01%
373,472
-75,238
TAP icon
1124
Molson Coors Class B
TAP
$9.59B
$784K ﹤0.01%
17,320
+947
KNTK icon
1125
Kinetik
KNTK
$2.19B
$777K ﹤0.01%
18,173
-3,398
43 44
45
46 47