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
RCI icon
1251
Rogers Communications
RCI
$22.1B
$285K ﹤0.01%
7,560
+1,671
TBLA icon
1252
Taboola.com
TBLA
$873M
$284K ﹤0.01%
61,593
-2,430
NVCR icon
1253
NovoCure
NVCR
$1.51B
$279K ﹤0.01%
21,604
+364
LB
1254
LandBridge Co
LB
$2.06B
$279K ﹤0.01%
5,705
+1,547
RLJ icon
1255
RLJ Lodging Trust
RLJ
$1.23B
$273K ﹤0.01%
36,696
+569
GKOS icon
1256
Glaukos
GKOS
$7.03B
$272K ﹤0.01%
2,409
+671
SRPT icon
1257
Sarepta Therapeutics
SRPT
$1.66B
$264K ﹤0.01%
12,284
+2,347
CEPU
1258
Central Puerto
CEPU
$2.31B
$263K ﹤0.01%
15,039
+7,510
HLF icon
1259
Herbalife
HLF
$1.99B
$250K ﹤0.01%
19,420
+1,638
IRTC icon
1260
iRhythm Holdings
IRTC
$4.15B
$249K ﹤0.01%
1,402
+680
DKL icon
1261
Delek Logistics
DKL
$2.92B
$248K ﹤0.01%
5,547
+258
FRMI
1262
Fermi Inc
FRMI
$5.69B
$248K ﹤0.01%
+31,027
ITGR icon
1263
Integer Holdings
ITGR
$2.98B
$243K ﹤0.01%
3,095
+1,668
ATEC icon
1264
Alphatec Holdings
ATEC
$2B
$238K ﹤0.01%
11,318
+2,342
NVST icon
1265
Envista
NVST
$4.7B
$232K ﹤0.01%
10,705
+3,647
LNN icon
1266
Lindsay Corp
LNN
$1.41B
$229K ﹤0.01%
1,945
+206
CTRA icon
1267
Coterra Energy
CTRA
$23.4B
$225K ﹤0.01%
+8,542
BAX icon
1268
Baxter International
BAX
$9.79B
$224K ﹤0.01%
11,713
-73,059
DTE icon
1269
DTE Energy
DTE
$30.7B
$224K ﹤0.01%
+1,736
VITL icon
1270
Vital Farms
VITL
$909M
$221K ﹤0.01%
6,912
+495
AORT icon
1271
Artivion
AORT
$1.85B
$220K ﹤0.01%
4,819
+1,643
RNAM
1272
DELISTED
Avidity Biosciences
RNAM
$220K ﹤0.01%
3,044
+2,120
PTCT icon
1273
PTC Therapeutics
PTCT
$5.33B
$217K ﹤0.01%
+2,862
TMDX icon
1274
Transmedics
TMDX
$5.06B
$217K ﹤0.01%
1,784
+538
AIV
1275
Aimco
AIV
$632M
$210K ﹤0.01%
35,288
+3,158