VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 27.94%
3 Industrials 7.78%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1101
Array Technologies
ARRY
$1.24B
$909K ﹤0.01%
111,573
-7,026
CDP icon
1102
COPT Defense Properties
CDP
$3.62B
$899K ﹤0.01%
30,918
+2,004
PAGP icon
1103
Plains GP Holdings
PAGP
$4.58B
$898K ﹤0.01%
49,234
-3,179
NHI icon
1104
National Health Investors
NHI
$3.76B
$897K ﹤0.01%
11,282
+1,098
ETX
1105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$888K ﹤0.01%
46,012
+23
HESM icon
1106
Hess Midstream
HESM
$4.9B
$880K ﹤0.01%
25,475
-747
CHDN icon
1107
Churchill Downs
CHDN
$6.82B
$879K ﹤0.01%
9,064
-541
RF icon
1108
Regions Financial
RF
$24.3B
$876K ﹤0.01%
33,231
+4,320
KGS icon
1109
Kodiak Gas Services
KGS
$5.72B
$866K ﹤0.01%
+23,431
CLBT icon
1110
Cellebrite
CLBT
$3.18B
$863K ﹤0.01%
46,547
-3,000
COLD icon
1111
Americold
COLD
$3.5B
$858K ﹤0.01%
70,106
+6,844
MGM icon
1112
MGM Resorts International
MGM
$9.96B
$858K ﹤0.01%
24,757
-1,581
DASH icon
1113
DoorDash
DASH
$77.1B
$855K ﹤0.01%
+3,146
GMED icon
1114
Globus Medical
GMED
$12.8B
$828K ﹤0.01%
14,462
+11,176
BNL icon
1115
Broadstone Net Lease
BNL
$3.84B
$825K ﹤0.01%
46,173
+4,507
GRP.U
1116
DELISTED
Granite Real Estate Investment Trust
GRP.U
$824K ﹤0.01%
14,840
+1,076
HIVE
1117
HIVE Digital Technologies
HIVE
$643M
$820K ﹤0.01%
+203,384
BTA
1118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$799K ﹤0.01%
83,366
+520
ENS icon
1119
EnerSys
ENS
$7.66B
$798K ﹤0.01%
7,065
-1,746
TAC icon
1120
TransAlta
TAC
$3.59B
$796K ﹤0.01%
58,234
-15,588
TIGR
1121
UP Fintech Holding
TIGR
$1.18B
$792K ﹤0.01%
74,181
LYV icon
1122
Live Nation Entertainment
LYV
$36B
$789K ﹤0.01%
4,828
+265
CIG icon
1123
CEMIG Preferred Shares
CIG
$7.47B
$788K ﹤0.01%
373,472
-75,238
TAP icon
1124
Molson Coors Class B
TAP
$8.06B
$784K ﹤0.01%
17,320
+947
KNTK icon
1125
Kinetik
KNTK
$3.31B
$777K ﹤0.01%
18,173
-3,398
43 44
45
46 47