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
$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 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNL
1126
Collective Mining Ltd
CNL
$1.74B
$775K ﹤0.01%
+53,368
OTEX icon
1127
Open Text
OTEX
$6.28B
$771K ﹤0.01%
20,638
+1,172
TGB
1128
Taseko Mines
TGB
$2.93B
$762K ﹤0.01%
+179,763
MDB icon
1129
MongoDB
MDB
$20.2B
$750K ﹤0.01%
2,415
+384
METC icon
1130
Ramaco Resources Class A
METC
$1.05B
$749K ﹤0.01%
+22,568
BHC icon
1131
Bausch Health
BHC
$2.12B
$745K ﹤0.01%
115,490
-15,736
BYD icon
1132
Boyd Gaming
BYD
$6.14B
$722K ﹤0.01%
8,354
-1,020
MBLY icon
1133
Mobileye
MBLY
$6.87B
$721K ﹤0.01%
51,036
+22,089
DEI icon
1134
Douglas Emmett
DEI
$1.68B
$707K ﹤0.01%
45,410
+2,384
QFIN icon
1135
Qfin Holdings
QFIN
$1.89B
$707K ﹤0.01%
24,575
+5,154
LNW
1136
DELISTED
Light & Wonder
LNW
$697K ﹤0.01%
8,298
-269
GPGI
1137
GPGI Inc
GPGI
$6.4B
$695K ﹤0.01%
33,388
+20,737
BMN icon
1138
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$694K ﹤0.01%
27,665
+2,218
HE icon
1139
Hawaiian Electric Industries
HE
$2.78B
$689K ﹤0.01%
62,448
+4,011
LINE
1140
Lineage Inc
LINE
$9.21B
$673K ﹤0.01%
17,426
+1,754
AIG icon
1141
American International
AIG
$42B
$672K ﹤0.01%
8,558
+3,200
THC icon
1142
Tenet Healthcare
THC
$21.1B
$672K ﹤0.01%
3,309
-1,820
GEN icon
1143
Gen Digital
GEN
$13.6B
$660K ﹤0.01%
23,235
+1,415
NWN icon
1144
Northwest Natural Holdings
NWN
$2.18B
$660K ﹤0.01%
14,681
+923
ENSG icon
1145
The Ensign Group
ENSG
$12.4B
$656K ﹤0.01%
3,798
-1,219
APLE icon
1146
Apple Hospitality REIT
APLE
$2.87B
$655K ﹤0.01%
54,510
+5,322
ROKU icon
1147
Roku
ROKU
$13.9B
$653K ﹤0.01%
6,584
VG
1148
Venture Global Inc
VG
$27.3B
$653K ﹤0.01%
+45,995
AKR icon
1149
Acadia Realty Trust
AKR
$2.75B
$647K ﹤0.01%
32,122
+3,136
DAL icon
1150
Delta Air Lines
DAL
$41.7B
$636K ﹤0.01%
11,211
+389