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
CZR icon
1176
Caesars Entertainment
CZR
$5.2B
$559K ﹤0.01%
20,702
-1,254
HTO
1177
H2O America
HTO
$2.07B
$558K ﹤0.01%
11,458
+751
JKS
1178
JinkoSolar
JKS
$1.25B
$557K ﹤0.01%
23,159
-2,729
RUN icon
1179
Sunrun
RUN
$2.82B
$549K ﹤0.01%
31,727
-13,192
DAPP icon
1180
VanEck Digital Transformation ETF
DAPP
$299M
$544K ﹤0.01%
25,000
IVT icon
1181
InvenTrust Properties
IVT
$2.4B
$544K ﹤0.01%
19,019
+1,853
NSA icon
1182
National Storage Affiliates Trust
NSA
$2.64B
$539K ﹤0.01%
17,849
+1,691
PK icon
1183
Park Hotels & Resorts
PK
$2.3B
$535K ﹤0.01%
48,290
+4,715
WDS icon
1184
Woodside Energy
WDS
$41.7B
$534K ﹤0.01%
35,457
+5,210
VST icon
1185
Vistra
VST
$55.4B
$528K ﹤0.01%
2,694
+1,705
CURB
1186
Curbline Properties
CURB
$2.99B
$528K ﹤0.01%
23,692
+2,313
ZEUS
1187
DELISTED
Olympic Steel
ZEUS
$516K ﹤0.01%
16,933
+6,711
SPNS
1188
DELISTED
Sapiens International
SPNS
$513K ﹤0.01%
11,931
-766
FLO icon
1189
Flowers Foods
FLO
$1.91B
$509K ﹤0.01%
39,010
+12,629
LYB icon
1190
LyondellBasell Industries
LYB
$19.9B
$508K ﹤0.01%
9,769
-7,928
SXT icon
1191
Sensient Technologies
SXT
$4.08B
$507K ﹤0.01%
5,400
+577
ALM
1192
Almonty Industries
ALM
$5.01B
$506K ﹤0.01%
+83,910
UPST icon
1193
Upstart Holdings
UPST
$2.69B
$502K ﹤0.01%
+9,884
PAYO icon
1194
Payoneer
PAYO
$1.67B
$500K ﹤0.01%
82,701
-5,335
ODD icon
1195
ODDITY Tech
ODD
$747M
$494K ﹤0.01%
7,932
-511
EQNR icon
1196
Equinor
EQNR
$78.8B
$492K ﹤0.01%
20,173
+614
PATH icon
1197
UiPath
PATH
$5.92B
$484K ﹤0.01%
+36,195
CAG icon
1198
Conagra Brands
CAG
$9.02B
$476K ﹤0.01%
25,685
-10,092
RCL icon
1199
Royal Caribbean
RCL
$77.7B
$468K ﹤0.01%
1,446
+797
IAU icon
1200
iShares Gold Trust
IAU
$82.4B
$451K ﹤0.01%
6,194