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
GGAL icon
1126
Galicia Financial Group
GGAL
$7.03B
$705K ﹤0.01%
13,065
+6,613
YPF icon
1127
YPF
YPF
$13.7B
$703K ﹤0.01%
19,430
+11,767
ENSG icon
1128
The Ensign Group
ENSG
$12.4B
$695K ﹤0.01%
3,989
+191
THC icon
1129
Tenet Healthcare
THC
$21.3B
$691K ﹤0.01%
3,475
+166
CHTR icon
1130
Charter Communications
CHTR
$29.4B
$676K ﹤0.01%
3,240
-4,563
MPT
1131
Medical Properties Trust
MPT
$3.33B
$675K ﹤0.01%
134,953
+12,058
LINE
1132
Lineage Inc
LINE
$9.2B
$670K ﹤0.01%
19,133
+1,707
SNOW icon
1133
Snowflake
SNOW
$57.6B
$667K ﹤0.01%
3,043
-1,436
MHF
1134
Western Asset Municipal High Income Fund
MHF
$155M
$662K ﹤0.01%
96,283
+16,843
PBR.A icon
1135
Petrobras Class A
PBR.A
$99.6B
$657K ﹤0.01%
58,255
+8,215
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.81B
$654K ﹤0.01%
28,362
+4,022
UE icon
1137
Urban Edge Properties
UE
$2.64B
$653K ﹤0.01%
34,006
+3,044
BYD icon
1138
Boyd Gaming
BYD
$6.23B
$652K ﹤0.01%
7,651
-703
OXY icon
1139
Occidental Petroleum
OXY
$52.6B
$652K ﹤0.01%
15,851
-61,383
WDS icon
1140
Woodside Energy
WDS
$41.5B
$644K ﹤0.01%
41,303
+5,846
OTEX icon
1141
Open Text
OTEX
$6.32B
$643K ﹤0.01%
19,753
-885
PCT icon
1142
PureCycle Technologies
PCT
$1.14B
$642K ﹤0.01%
74,762
-236,344
HIVE
1143
HIVE Digital Technologies
HIVE
$580M
$633K ﹤0.01%
245,292
+41,908
HTO
1144
H2O America
HTO
$2.06B
$625K ﹤0.01%
12,766
+1,308
CQP icon
1145
Cheniere Energy
CQP
$30.6B
$615K ﹤0.01%
11,498
+665
VRT icon
1146
Vertiv
VRT
$95.9B
$613K ﹤0.01%
3,781
+1,341
SUZ icon
1147
Suzano
SUZ
$13.3B
$609K ﹤0.01%
65,180
+3,743
EQNR icon
1148
Equinor
EQNR
$78.4B
$608K ﹤0.01%
25,732
+5,559
CURB
1149
Curbline Properties
CURB
$2.99B
$604K ﹤0.01%
26,021
+2,329
BEP icon
1150
Brookfield Renewable
BEP
$9.27B
$598K ﹤0.01%
22,191
+11,660
44 45
46
47 48