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
SILA
1226
Sila Realty Trust
SILA
$1.43B
$347K ﹤0.01%
14,872
+1,331
UMH
1227
UMH Properties
UMH
$1.29B
$342K ﹤0.01%
21,466
+2,118
BSY icon
1228
Bentley Systems
BSY
$11.6B
$341K ﹤0.01%
8,921
+4,933
CFG icon
1229
Citizens Financial Group
CFG
$25.4B
$339K ﹤0.01%
5,809
-1,495
PDM
1230
Piedmont Realty Trust
PDM
$939M
$338K ﹤0.01%
40,522
+3,779
GEL icon
1231
Genesis Energy
GEL
$2.22B
$335K ﹤0.01%
21,447
+3,295
RKT icon
1232
Rocket Companies
RKT
$46.3B
$335K ﹤0.01%
17,324
-32,171
INMD icon
1233
InMode
INMD
$862M
$333K ﹤0.01%
22,693
+1,976
KLAR
1234
Klarna Group
KLAR
$5.05B
$332K ﹤0.01%
+11,500
BITF
1235
Bitfarms
BITF
$1.19B
$320K ﹤0.01%
136,304
+44,132
JBGS
1236
JBG SMITH
JBGS
$885M
$319K ﹤0.01%
18,755
+978
WH icon
1237
Wyndham Hotels & Resorts
WH
$6.05B
$317K ﹤0.01%
4,200
+79
KW icon
1238
Kennedy-Wilson Holdings
KW
$1.51B
$313K ﹤0.01%
32,335
+2,894
EG icon
1239
Everest Group
EG
$13.8B
$312K ﹤0.01%
920
+176
AAT
1240
American Assets Trust
AAT
$1.21B
$311K ﹤0.01%
16,472
+1,641
BMA icon
1241
Banco Macro
BMA
$4.91B
$310K ﹤0.01%
3,438
+1,746
SGHC icon
1242
SGHC Ltd
SGHC
$5.58B
$307K ﹤0.01%
+25,698
NEXT icon
1243
NextDecade
NEXT
$1.49B
$306K ﹤0.01%
58,055
+6,838
CSR
1244
Centerspace
CSR
$1.05B
$301K ﹤0.01%
4,504
+403
SNN icon
1245
Smith & Nephew
SNN
$15.6B
$301K ﹤0.01%
9,171
+1,254
VRE
1246
Veris Residential
VRE
$1.76B
$301K ﹤0.01%
20,234
+1,019
ESRT icon
1247
Empire State Realty Trust
ESRT
$977M
$293K ﹤0.01%
44,967
+4,798
DEA
1248
Easterly Government Properties
DEA
$1.09B
$290K ﹤0.01%
13,702
+1,528
ARQQ icon
1249
Arqit Quantum
ARQQ
$249M
$289K ﹤0.01%
13,193
-13,422
CVI icon
1250
CVR Energy
CVI
$2.52B
$286K ﹤0.01%
+11,259