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
SNN icon
1251
Smith & Nephew
SNN
$15.3B
$287K ﹤0.01%
7,917
-700
UMH
1252
UMH Properties
UMH
$1.28B
$287K ﹤0.01%
19,348
+2,206
BRKR icon
1253
Bruker
BRKR
$5.91B
$284K ﹤0.01%
7,744
DEA
1254
Easterly Government Properties
DEA
$1.07B
$279K ﹤0.01%
12,174
+932
NVCR icon
1255
NovoCure
NVCR
$1.49B
$274K ﹤0.01%
21,240
-1,374
BEP icon
1256
Brookfield Renewable
BEP
$9.24B
$272K ﹤0.01%
+10,531
VITL icon
1257
Vital Farms
VITL
$919M
$264K ﹤0.01%
6,417
+1,934
EG icon
1258
Everest Group
EG
$13.6B
$261K ﹤0.01%
744
+45
MLCO icon
1259
Melco Resorts & Entertainment
MLCO
$2.28B
$261K ﹤0.01%
28,479
-721
BITF
1260
Bitfarms
BITF
$1.36B
$260K ﹤0.01%
92,172
-10,990,657
RLJ icon
1261
RLJ Lodging Trust
RLJ
$1.23B
$260K ﹤0.01%
36,127
+3,525
CRWV
1262
CoreWeave Inc
CRWV
$41.8B
$260K ﹤0.01%
+1,897
AIV
1263
Aimco
AIV
$622M
$255K ﹤0.01%
32,130
+3,137
ITRN icon
1264
Ituran Location and Control
ITRN
$891M
$255K ﹤0.01%
7,132
+1,103
FVRR icon
1265
Fiverr
FVRR
$400M
$254K ﹤0.01%
10,396
-676
YPF icon
1266
YPF
YPF
$13.5B
$253K ﹤0.01%
7,663
+5,454
KW icon
1267
Kennedy-Wilson Holdings
KW
$1.51B
$245K ﹤0.01%
29,441
+2,874
LNN icon
1268
Lindsay Corp
LNN
$1.4B
$244K ﹤0.01%
1,739
+177
MIR icon
1269
Mirion Technologies
MIR
$5.28B
$244K ﹤0.01%
+10,500
CSR
1270
Centerspace
CSR
$1.05B
$242K ﹤0.01%
4,101
+401
DKL icon
1271
Delek Logistics
DKL
$2.85B
$241K ﹤0.01%
5,289
-871
WNS
1272
DELISTED
WNS Holdings
WNS
$232K ﹤0.01%
3,046
-176
GH icon
1273
Guardant Health
GH
$12.4B
$227K ﹤0.01%
3,631
+799
LB
1274
LandBridge Co
LB
$2.08B
$222K ﹤0.01%
4,158
+3,041
TBLA icon
1275
Taboola.com
TBLA
$908M
$218K ﹤0.01%
64,023
-4,129