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
HE icon
1101
Hawaiian Electric Industries
HE
$2.78B
$819K ﹤0.01%
66,547
+4,099
HESM icon
1102
Hess Midstream
HESM
$5.06B
$809K ﹤0.01%
23,450
-2,025
DAL icon
1103
Delta Air Lines
DAL
$41.8B
$807K ﹤0.01%
11,633
+422
TFC icon
1104
Truist Financial
TFC
$62.4B
$799K ﹤0.01%
16,238
-61,660
BGL
1105
Blue Gold Ltd
BGL
$66.4M
$798K ﹤0.01%
415,808
-36,945
MTD icon
1106
Mettler-Toledo International
MTD
$26.3B
$795K ﹤0.01%
+570
TTD icon
1107
Trade Desk
TTD
$12.1B
$794K ﹤0.01%
+20,912
TLN
1108
Talen Energy Corp
TLN
$15.5B
$786K ﹤0.01%
2,097
+1,120
RUN icon
1109
Sunrun
RUN
$2.83B
$784K ﹤0.01%
42,588
+10,861
AIG icon
1110
American International
AIG
$42.1B
$779K ﹤0.01%
9,099
+541
LXP icon
1111
LXP Industrial Trust
LXP
$2.9B
$775K ﹤0.01%
15,634
+1,443
SHLS icon
1112
Shoals Technologies Group
SHLS
$1.03B
$770K ﹤0.01%
+90,562
MGM icon
1113
MGM Resorts International
MGM
$9.32B
$761K ﹤0.01%
20,850
-3,907
BTA
1114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$745K ﹤0.01%
80,331
-3,035
NWN icon
1115
Northwest Natural Holdings
NWN
$2.18B
$742K ﹤0.01%
15,866
+1,185
CELH icon
1116
Celsius Holdings
CELH
$11.8B
$738K ﹤0.01%
16,131
-142
SID icon
1117
Companhia Siderúrgica Nacional
SID
$2.06B
$735K ﹤0.01%
459,455
-2,134,389
TWLO icon
1118
Twilio
TWLO
$18.5B
$730K ﹤0.01%
5,130
-496
GH icon
1119
Guardant Health
GH
$12.3B
$729K ﹤0.01%
7,134
+3,503
AKR icon
1120
Acadia Realty Trust
AKR
$2.8B
$725K ﹤0.01%
35,279
+3,157
WIT icon
1121
Wipro
WIT
$23.2B
$719K ﹤0.01%
253,238
+13,017
CIG icon
1122
CEMIG Preferred Shares
CIG
$6.44B
$715K ﹤0.01%
357,747
-15,725
GEN icon
1123
Gen Digital
GEN
$13.4B
$712K ﹤0.01%
26,201
+2,966
APLE icon
1124
Apple Hospitality REIT
APLE
$2.92B
$709K ﹤0.01%
59,868
+5,358
TIGR
1125
UP Fintech Holding
TIGR
$1.36B
$709K ﹤0.01%
74,181
43 44
45
46 47