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

$88.3B

AUM Growth

+$11B (+14%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,471

New

Increased

Reduced

Closed

Top Buys

1		+$214M
2		+$197M
3		+$178M
4	Caterpillar CAT	+$178M
5	Hershey HSY	+$171M

Top Sells

1		+$281M
2		+$276M
3		+$249M
4	Gilead Sciences GILD	+$236M
5	Altria Group MO	+$209M

Sector Composition

1	Technology	43.03%
2	Materials	24.08%
3	Industrials	7.61%
4	Healthcare	6.11%
5	Financials	4.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1176	JNPR 1176 DELISTED Juniper Networks JNPR	$456K	﹤0.01%	11,408 +996
1177	1177 Park Hotels & Resorts PK $2.09B	$446K	﹤0.01%	43,575 +3,102
1178	SILV 1178 DELISTED SilverCrest Metals Inc. Common Shares SILV	$434K	﹤0.01%	37,615
1179	1179 MongoDB MDB $28.6B	$426K	﹤0.01%	2,031 +1,146
1180	1180 Flowers Foods FLO $2.41B	$422K	﹤0.01%	26,381 +5,089
1181	1181 VanEck Digital Transformation ETF DAPP $322M	$414K	﹤0.01%	25,000 -350,000
1182	1182 NovoCure NVCR $1.27B	$403K	﹤0.01%	22,614 +230
1183	1183 iShares Gold Trust IAU $63.3B	$386K	﹤0.01%	6,194
1184	1184 Genesis Energy GEL $1.94B	$373K	﹤0.01%	21,633 +1,062
1185	1185 MetLife MET $52.4B	$372K	﹤0.01%	+4,622
1186	1186 Radware RDWR $974M	$372K	﹤0.01%	12,642 +2,302
1187	1187 Sapiens International SPNS $2.42B	$371K	﹤0.01%	12,697 +34
1188	1188 Sunrun RUN $4.38B	$367K	﹤0.01%	44,919 -9,468
1189	1189 Sunstone Hotel Investors SHO $1.79B	$367K	﹤0.01%	42,315 +2,732
1190	1190 PENN Entertainment PENN $1.97B	$366K	﹤0.01%	20,459 +2,588
1191	1191 DigitalBridge DBRG $1.78B	$352K	﹤0.01%	+34,039
1192	1192 DiamondRock Hospitality DRH $1.83B	$351K	﹤0.01%	45,823 +5,001
1193	JBGS 1193 JBG SMITH JBGS $1.06B	$347K	﹤0.01%	20,064 -287
1194	LTC 1194 LTC Properties LTC $1.71B	$346K	﹤0.01%	10,003 +1,170
1195	1195 Wyndham Hotels & Resorts WH $5.47B	$343K	﹤0.01%	3,785
1196	1196 Brunswick BC $4.16B	$342K	﹤0.01%	6,177 -96,976
1197	1197 Innovative Industrial Properties IIPR $1.4B	$338K	﹤0.01%	6,112 +540
1198	1198 Sonoco SON $4.1B	$333K	﹤0.01%	7,646 +465
1199	1199 Olympic Steel ZEUS $380M	$333K	﹤0.01%	10,222 -6,326
1200	1200 Global Net Lease GNL $1.75B	$328K	﹤0.01%	43,481 +3,793