VanEck Associates

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
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$514M
3 +$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1 +$1.48B
2 +$879M
3 +$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNN icon
1251
Smith & Nephew
SNN
$13.7B
$287K ﹤0.01%
7,917
-700
UMH
1252
UMH Properties
UMH
$1.38B
$287K ﹤0.01%
19,348
+2,206
BRKR icon
1253
Bruker
BRKR
$6.83B
$284K ﹤0.01%
7,744
DEA
1254
Easterly Government Properties
DEA
$1.03B
$279K ﹤0.01%
12,174
+932
NVCR icon
1255
NovoCure
NVCR
$1.45B
$274K ﹤0.01%
21,240
-1,374
BEP icon
1256
Brookfield Renewable
BEP
$7.89B
$272K ﹤0.01%
+10,531
VITL icon
1257
Vital Farms
VITL
$1.44B
$264K ﹤0.01%
6,417
+1,934
EG icon
1258
Everest Group
EG
$13.7B
$261K ﹤0.01%
744
+45
MLCO icon
1259
Melco Resorts & Entertainment
MLCO
$3.08B
$261K ﹤0.01%
28,479
-721
BITF
1260
Bitfarms
BITF
$1.45B
$260K ﹤0.01%
92,172
-10,990,657
RLJ icon
1261
RLJ Lodging Trust
RLJ
$1.16B
$260K ﹤0.01%
36,127
+3,525
CRWV
1262
CoreWeave Inc
CRWV
$34.6B
$260K ﹤0.01%
+1,897
AIV
1263
Aimco
AIV
$827M
$255K ﹤0.01%
32,130
+3,137
ITRN icon
1264
Ituran Location and Control
ITRN
$847M
$255K ﹤0.01%
7,132
+1,103
FVRR icon
1265
Fiverr
FVRR
$754M
$254K ﹤0.01%
10,396
-676
YPF icon
1266
YPF
YPF
$13.4B
$253K ﹤0.01%
7,663
+5,454
KW icon
1267
Kennedy-Wilson Holdings
KW
$1.34B
$245K ﹤0.01%
29,441
+2,874
LNN icon
1268
Lindsay Corp
LNN
$1.29B
$244K ﹤0.01%
1,739
+177
MIR icon
1269
Mirion Technologies
MIR
$5.9B
$244K ﹤0.01%
+10,500
CSR
1270
Centerspace
CSR
$1.08B
$242K ﹤0.01%
4,101
+401
DKL icon
1271
Delek Logistics
DKL
$2.36B
$241K ﹤0.01%
5,289
-871
WNS
1272
DELISTED
WNS Holdings
WNS
$232K ﹤0.01%
3,046
-176
GH icon
1273
Guardant Health
GH
$13B
$227K ﹤0.01%
3,631
+799
LB
1274
LandBridge Co
LB
$1.4B
$222K ﹤0.01%
4,158
+3,041
TBLA icon
1275
Taboola.com
TBLA
$1.14B
$218K ﹤0.01%
64,023
-4,129