VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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 28.34%
3 Industrials 7.1%
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
$19.1B
$285K ﹤0.01%
7,560
+1,671
TBLA icon
1252
Taboola.com
TBLA
$1.51B
$284K ﹤0.01%
61,593
-2,430
NVCR icon
1253
NovoCure
NVCR
$2.04B
$279K ﹤0.01%
21,604
+364
LB
1254
LandBridge Co
LB
$1.94B
$279K ﹤0.01%
5,705
+1,547
RLJ icon
1255
RLJ Lodging Trust
RLJ
$1.36B
$273K ﹤0.01%
36,696
+569
GKOS icon
1256
Glaukos
GKOS
$8.46B
$272K ﹤0.01%
2,409
+671
SRPT icon
1257
Sarepta Therapeutics
SRPT
$1.85B
$264K ﹤0.01%
12,284
+2,347
CEPU
1258
Central Puerto
CEPU
$2.06B
$263K ﹤0.01%
15,039
+7,510
HLF icon
1259
Herbalife
HLF
$1.33B
$250K ﹤0.01%
19,420
+1,638
IRTC icon
1260
iRhythm Holdings
IRTC
$3.75B
$249K ﹤0.01%
1,402
+680
DKL icon
1261
Delek Logistics
DKL
$2.75B
$248K ﹤0.01%
5,547
+258
FRMI
1262
Fermi Inc
FRMI
$4.15B
$248K ﹤0.01%
+31,027
ITGR icon
1263
Integer Holdings
ITGR
$2.99B
$243K ﹤0.01%
3,095
+1,668
ATEC icon
1264
Alphatec Holdings
ATEC
$1.18B
$238K ﹤0.01%
11,318
+2,342
NVST icon
1265
Envista
NVST
$3.78B
$232K ﹤0.01%
10,705
+3,647
LNN icon
1266
Lindsay Corp
LNN
$1.09B
$229K ﹤0.01%
1,945
+206
CTRA
1267
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
+8,542
BAX icon
1268
Baxter International
BAX
$8.93B
$224K ﹤0.01%
11,713
-73,059
DTE icon
1269
DTE Energy
DTE
$29.1B
$224K ﹤0.01%
+1,736
VITL icon
1270
Vital Farms
VITL
$363M
$221K ﹤0.01%
6,912
+495
AORT icon
1271
Artivion
AORT
$1.11B
$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
$5.93B
$217K ﹤0.01%
+2,862
TMDX icon
1274
Transmedics
TMDX
$2.18B
$217K ﹤0.01%
1,784
+538
AIV
1275
Aimco
AIV
$603M
$210K ﹤0.01%
35,288
+3,158