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
CNL
1126
Collective Mining Ltd
CNL
$1.2B
$775K ﹤0.01%
+53,368
OTEX icon
1127
Open Text
OTEX
$8.38B
$771K ﹤0.01%
20,638
+1,172
TGB
1128
Taseko Mines
TGB
$1.87B
$762K ﹤0.01%
+179,763
MDB icon
1129
MongoDB
MDB
$34.3B
$750K ﹤0.01%
2,415
+384
METC icon
1130
Ramaco Resources Class A
METC
$981M
$749K ﹤0.01%
+22,568
BHC icon
1131
Bausch Health
BHC
$2.57B
$745K ﹤0.01%
115,490
-15,736
BYD icon
1132
Boyd Gaming
BYD
$6.64B
$722K ﹤0.01%
8,354
-1,020
MBLY icon
1133
Mobileye
MBLY
$8.46B
$721K ﹤0.01%
51,036
+22,089
DEI icon
1134
Douglas Emmett
DEI
$1.93B
$707K ﹤0.01%
45,410
+2,384
QFIN icon
1135
Qfin Holdings
QFIN
$2.49B
$707K ﹤0.01%
24,575
+5,154
LNW
1136
DELISTED
Light & Wonder
LNW
$697K ﹤0.01%
8,298
-269
CMPO icon
1137
CompoSecure Inc
CMPO
$2.47B
$695K ﹤0.01%
33,388
+20,737
BMN icon
1138
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$694K ﹤0.01%
27,665
+2,218
HE icon
1139
Hawaiian Electric Industries
HE
$2.04B
$689K ﹤0.01%
62,448
+4,011
LINE
1140
Lineage Inc
LINE
$7.85B
$673K ﹤0.01%
17,426
+1,754
AIG icon
1141
American International
AIG
$45.6B
$672K ﹤0.01%
8,558
+3,200
THC icon
1142
Tenet Healthcare
THC
$17.3B
$672K ﹤0.01%
3,309
-1,820
GEN icon
1143
Gen Digital
GEN
$16.9B
$660K ﹤0.01%
23,235
+1,415
NWN icon
1144
Northwest Natural Holdings
NWN
$1.95B
$660K ﹤0.01%
14,681
+923
ENSG icon
1145
The Ensign Group
ENSG
$10.2B
$656K ﹤0.01%
3,798
-1,219
APLE icon
1146
Apple Hospitality REIT
APLE
$2.88B
$655K ﹤0.01%
54,510
+5,322
ROKU icon
1147
Roku
ROKU
$16.4B
$653K ﹤0.01%
6,584
VG
1148
Venture Global Inc
VG
$14.5B
$653K ﹤0.01%
+45,995
AKR icon
1149
Acadia Realty Trust
AKR
$2.59B
$647K ﹤0.01%
32,122
+3,136
DAL icon
1150
Delta Air Lines
DAL
$46.5B
$636K ﹤0.01%
11,211
+389
44 45
46
47 48