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
DRH icon
1176
Diamondrock Hospitality Co
DRH
$2.03B
$494K ﹤0.01%
55,111
+4,933
REX icon
1177
REX American Resources
REX
$1.24B
$494K ﹤0.01%
+15,285
MGA icon
1178
Magna International
MGA
$17.2B
$486K ﹤0.01%
9,114
+235
PARR icon
1179
Par Pacific Holdings
PARR
$2.47B
$482K ﹤0.01%
13,706
+4,156
GDDY icon
1180
GoDaddy
GDDY
$12B
$478K ﹤0.01%
3,850
-378
PAYO icon
1181
Payoneer
PAYO
$1.67B
$476K ﹤0.01%
84,678
+1,977
DUOL icon
1182
Duolingo
DUOL
$4.62B
$475K ﹤0.01%
+2,709
FLO icon
1183
Flowers Foods
FLO
$1.93B
$470K ﹤0.01%
43,212
+4,202
WYFI
1184
WhiteFiber Inc
WYFI
$644M
$465K ﹤0.01%
29,432
+8,132
DK icon
1185
Delek US
DK
$2.6B
$464K ﹤0.01%
15,650
+4,007
ETOR
1186
eToro Group
ETOR
$2.77B
$463K ﹤0.01%
+13,173
OPRA
1187
Opera Ltd
OPRA
$1.38B
$458K ﹤0.01%
+32,378
GNL icon
1188
Global Net Lease
GNL
$2.07B
$456K ﹤0.01%
53,051
+4,251
PTC icon
1189
PTC
PTC
$19.5B
$452K ﹤0.01%
2,594
+795
METC icon
1190
Ramaco Resources Class A
METC
$1.06B
$448K ﹤0.01%
24,883
+2,315
UFPI icon
1191
UFP Industries
UFPI
$5.75B
$447K ﹤0.01%
4,915
-45,646
CL icon
1192
Colgate-Palmolive
CL
$76.5B
$437K ﹤0.01%
5,536
+506
PAM icon
1193
Pampa Energía
PAM
$4.07B
$437K ﹤0.01%
4,933
+2,625
SHO icon
1194
Sunstone Hotel Investors
SHO
$1.86B
$435K ﹤0.01%
48,619
+2,273
ARCO icon
1195
Arcos Dorados Holdings
ARCO
$1.76B
$431K ﹤0.01%
58,661
-91
PGY icon
1196
Pagaya Technologies
PGY
$941M
$430K ﹤0.01%
+20,585
ODD icon
1197
ODDITY Tech
ODD
$752M
$429K ﹤0.01%
10,688
+2,756
ARWR icon
1198
Arrowhead Research
ARWR
$9B
$427K ﹤0.01%
6,437
+3,261
ATHM icon
1199
Autohome
ATHM
$2.16B
$427K ﹤0.01%
19,191
+3,755
LTC
1200
LTC Properties
LTC
$1.84B
$419K ﹤0.01%
12,173
+1,089