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
CZR icon
1176
Caesars Entertainment
CZR
$4.88B
$559K ﹤0.01%
20,702
-1,254
HTO
1177
H2O America
HTO
$1.77B
$558K ﹤0.01%
11,458
+751
JKS
1178
JinkoSolar
JKS
$1.4B
$557K ﹤0.01%
23,159
-2,729
RUN icon
1179
Sunrun
RUN
$4.07B
$549K ﹤0.01%
31,727
-13,192
DAPP icon
1180
VanEck Digital Transformation ETF
DAPP
$339M
$544K ﹤0.01%
25,000
IVT icon
1181
InvenTrust Properties
IVT
$2.24B
$544K ﹤0.01%
19,019
+1,853
NSA icon
1182
National Storage Affiliates Trust
NSA
$2.21B
$539K ﹤0.01%
17,849
+1,691
PK icon
1183
Park Hotels & Resorts
PK
$2.16B
$535K ﹤0.01%
48,290
+4,715
WDS icon
1184
Woodside Energy
WDS
$29.8B
$534K ﹤0.01%
35,457
+5,210
VST icon
1185
Vistra
VST
$58.8B
$528K ﹤0.01%
2,694
+1,705
CURB
1186
Curbline Properties
CURB
$2.43B
$528K ﹤0.01%
23,692
+2,313
ZEUS icon
1187
Olympic Steel
ZEUS
$467M
$516K ﹤0.01%
16,933
+6,711
SPNS icon
1188
Sapiens International
SPNS
$2.43B
$513K ﹤0.01%
11,931
-766
FLO icon
1189
Flowers Foods
FLO
$2.33B
$509K ﹤0.01%
39,010
+12,629
LYB icon
1190
LyondellBasell Industries
LYB
$13.8B
$508K ﹤0.01%
9,769
-7,928
SXT icon
1191
Sensient Technologies
SXT
$3.99B
$507K ﹤0.01%
5,400
+577
ALM
1192
Almonty Industries
ALM
$2.05B
$506K ﹤0.01%
+83,910
UPST icon
1193
Upstart Holdings
UPST
$4.56B
$502K ﹤0.01%
+9,884
PAYO icon
1194
Payoneer
PAYO
$2.1B
$500K ﹤0.01%
82,701
-5,335
ODD icon
1195
ODDITY Tech
ODD
$2.43B
$494K ﹤0.01%
7,932
-511
EQNR icon
1196
Equinor
EQNR
$56.1B
$492K ﹤0.01%
20,173
+614
PATH icon
1197
UiPath
PATH
$8.6B
$484K ﹤0.01%
+36,195
CAG icon
1198
Conagra Brands
CAG
$8.49B
$476K ﹤0.01%
25,685
-10,092
RCL icon
1199
Royal Caribbean
RCL
$76.8B
$468K ﹤0.01%
1,446
+797
IAU icon
1200
iShares Gold Trust
IAU
$67.3B
$451K ﹤0.01%
6,194
46 47
48
49 50