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
LXP icon
1151
LXP Industrial Trust
LXP
$2.91B
$636K ﹤0.01%
14,191
+1,385
ELP
1152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$635K ﹤0.01%
64,799
-10,860
UE icon
1153
Urban Edge Properties
UE
$2.63B
$634K ﹤0.01%
30,962
+3,021
WIT icon
1154
Wipro
WIT
$23B
$632K ﹤0.01%
240,221
-30,055
AFRM icon
1155
Affirm
AFRM
$16.9B
$631K ﹤0.01%
8,639
+5,714
TGTX icon
1156
TG Therapeutics
TGTX
$4.63B
$628K ﹤0.01%
17,377
+10,397
MPT
1157
Medical Properties Trust
MPT
$3.31B
$623K ﹤0.01%
122,895
+11,974
ZIM icon
1158
ZIM Integrated Shipping Services
ZIM
$3.48B
$622K ﹤0.01%
45,910
-2,958
HALO icon
1159
Halozyme
HALO
$8.26B
$609K ﹤0.01%
8,298
-4,825
FCPT icon
1160
Four Corners Property Trust
FCPT
$2.8B
$594K ﹤0.01%
24,340
+2,371
PBR.A icon
1161
Petrobras Class A
PBR.A
$99.8B
$591K ﹤0.01%
50,040
+7,942
RDDT icon
1162
Reddit
RDDT
$28.1B
$591K ﹤0.01%
2,571
-4,170
CHX
1163
DELISTED
ChampionX
CHX
$584K ﹤0.01%
23,855
-1,887,763
CQP icon
1164
Cheniere Energy
CQP
$30.8B
$583K ﹤0.01%
10,833
-1,386
TRMB icon
1165
Trimble
TRMB
$16.6B
$579K ﹤0.01%
7,088
+939
WYFI
1166
WhiteFiber Inc
WYFI
$648M
$579K ﹤0.01%
+21,300
GDDY icon
1167
GoDaddy
GDDY
$12B
$578K ﹤0.01%
4,228
+692
SUZ icon
1168
Suzano
SUZ
$13.3B
$578K ﹤0.01%
61,437
-2,219
MHF
1169
Western Asset Municipal High Income Fund
MHF
$154M
$574K ﹤0.01%
79,440
+1,375
JOBY icon
1170
Joby Aviation
JOBY
$9.54B
$571K ﹤0.01%
+35,388
ASTL icon
1171
Algoma Steel
ASTL
$493M
$564K ﹤0.01%
158,682
+62,590
SJM icon
1172
J.M. Smucker
SJM
$12.2B
$564K ﹤0.01%
5,189
+314
CCOI icon
1173
Cogent Communications
CCOI
$1.16B
$563K ﹤0.01%
14,691
+1,643
TWLO icon
1174
Twilio
TWLO
$18.6B
$563K ﹤0.01%
5,626
+319
NTNX icon
1175
Nutanix
NTNX
$10.9B
$560K ﹤0.01%
7,526
+1,189
45 46
47
48 49