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
UNFI icon
1201
United Natural Foods
UNFI
$2.32B
$417K ﹤0.01%
12,393
+1,193
DAPP icon
1202
VanEck Digital Transformation ETF
DAPP
$298M
$413K ﹤0.01%
25,000
NOVT icon
1203
Novanta
NOVT
$5.01B
$413K ﹤0.01%
3,471
+1,844
ELME
1204
Elme Communities
ELME
$193M
$411K ﹤0.01%
23,594
+2,177
ALEX
1205
Alexander & Baldwin
ALEX
$1.52B
$403K ﹤0.01%
19,517
+1,747
NET icon
1206
Cloudflare
NET
$65.2B
$403K ﹤0.01%
+2,045
OKTA icon
1207
Okta
OKTA
$13B
$403K ﹤0.01%
+4,664
RNW icon
1208
ReNew
RNW
$1.96B
$402K ﹤0.01%
+71,214
TREX icon
1209
Trex
TREX
$4.29B
$402K ﹤0.01%
11,473
-95,466
VG
1210
Venture Global Inc
VG
$25.8B
$402K ﹤0.01%
58,973
+12,978
CZR icon
1211
Caesars Entertainment
CZR
$5.23B
$398K ﹤0.01%
17,001
-3,701
NTST
1212
NETSTREIT Corp
NTST
$2.29B
$397K ﹤0.01%
22,480
-618
GTY
1213
Getty Realty Corp
GTY
$1.99B
$396K ﹤0.01%
14,467
+1,556
SYM icon
1214
Symbotic
SYM
$6.87B
$389K ﹤0.01%
6,545
+715
LGN
1215
Legence Corp
LGN
$3.45B
$387K ﹤0.01%
+9,000
ATS icon
1216
ATS Corp
ATS
$3.16B
$374K ﹤0.01%
13,571
+7,559
SRAD icon
1217
Sportradar
SRAD
$5.67B
$371K ﹤0.01%
15,627
-710
ERII icon
1218
Energy Recovery
ERII
$561M
$368K ﹤0.01%
27,295
-96,278
KAI icon
1219
Kadant
KAI
$4.08B
$366K ﹤0.01%
1,285
+731
NTNX icon
1220
Nutanix
NTNX
$10.9B
$366K ﹤0.01%
7,073
-453
CCOI icon
1221
Cogent Communications
CCOI
$1.15B
$363K ﹤0.01%
16,841
+2,150
XHR
1222
Xenia Hotels & Resorts
XHR
$1.42B
$359K ﹤0.01%
25,395
+1,320
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$1.46B
$356K ﹤0.01%
31,424
+2,812
IIPR icon
1224
Innovative Industrial Properties
IIPR
$1.56B
$352K ﹤0.01%
7,436
+664
ITRN icon
1225
Ituran Location and Control
ITRN
$904M
$351K ﹤0.01%
8,153
+1,021