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
EMN icon
1201
Eastman Chemical
EMN
$8.42B
$450K ﹤0.01%
6,913
-27,330
WBD icon
1202
Warner Bros
WBD
$69.5B
$444K ﹤0.01%
38,330
-25,197
ATHM icon
1203
Autohome
ATHM
$2.16B
$441K ﹤0.01%
15,436
+3,391
SRAD icon
1204
Sportradar
SRAD
$5.68B
$439K ﹤0.01%
+16,337
SHO icon
1205
Sunstone Hotel Investors
SHO
$1.86B
$434K ﹤0.01%
46,346
+4,031
SILV
1206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$434K ﹤0.01%
37,615
MGA icon
1207
Magna International
MGA
$17.2B
$421K ﹤0.01%
8,879
+505
UNFI icon
1208
United Natural Foods
UNFI
$2.33B
$421K ﹤0.01%
11,200
+1,904
NTST
1209
NETSTREIT Corp
NTST
$2.33B
$417K ﹤0.01%
23,098
+5,042
TLN
1210
Talen Energy Corp
TLN
$15.8B
$416K ﹤0.01%
977
+617
LTC
1211
LTC Properties
LTC
$1.84B
$409K ﹤0.01%
11,084
+1,081
MET icon
1212
MetLife
MET
$47.9B
$404K ﹤0.01%
4,900
+278
CL icon
1213
Colgate-Palmolive
CL
$76.7B
$402K ﹤0.01%
5,030
+3,564
DRH icon
1214
Diamondrock Hospitality Co
DRH
$2.03B
$399K ﹤0.01%
50,178
+4,355
ARCO icon
1215
Arcos Dorados Holdings
ARCO
$1.75B
$397K ﹤0.01%
58,752
-324,000
GNL icon
1216
Global Net Lease
GNL
$2.09B
$397K ﹤0.01%
48,800
+5,319
JBGS
1217
JBG SMITH
JBGS
$891M
$396K ﹤0.01%
17,777
-2,287
CFG icon
1218
Citizens Financial Group
CFG
$25.6B
$388K ﹤0.01%
7,304
+686
DK icon
1219
Delek US
DK
$2.58B
$376K ﹤0.01%
+11,643
PENN icon
1220
PENN Entertainment
PENN
$2.05B
$376K ﹤0.01%
19,544
-915
SW
1221
Smurfit Westrock
SW
$23.8B
$369K ﹤0.01%
8,666
-10,379
VRT icon
1222
Vertiv
VRT
$96.1B
$368K ﹤0.01%
2,440
-29,562
PTC icon
1223
PTC
PTC
$19.5B
$365K ﹤0.01%
1,799
+276
IIPR icon
1224
Innovative Industrial Properties
IIPR
$1.59B
$363K ﹤0.01%
6,772
+660
ELME
1225
Elme Communities
ELME
$195M
$361K ﹤0.01%
21,417
+2,090
47 48
49
50 51