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
YUM icon
1276
Yum! Brands
YUM
$45.1B
$209K ﹤0.01%
1,384
-37,523
FVRR icon
1277
Fiverr
FVRR
$386M
$207K ﹤0.01%
10,501
+105
RDWR icon
1278
Radware
RDWR
$1.02B
$207K ﹤0.01%
8,582
-3,292
SAFE
1279
Safehold
SAFE
$1.16B
$205K ﹤0.01%
15,007
+1,343
BEN icon
1280
Franklin Resources
BEN
$14.1B
$204K ﹤0.01%
8,520
+257
PFG icon
1281
Principal Financial Group
PFG
$20.8B
$204K ﹤0.01%
2,311
+488
HBAN icon
1282
Huntington Bancshares
HBAN
$34.4B
$203K ﹤0.01%
+11,711
PENN icon
1283
PENN Entertainment
PENN
$1.98B
$203K ﹤0.01%
13,732
-5,812
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.48B
$199K ﹤0.01%
12,875
-4,029
UAL icon
1285
United Airlines
UAL
$33.2B
$198K ﹤0.01%
1,775
+1,686
VINP icon
1286
Vinci Compass Investments Ltd
VINP
$761M
$192K ﹤0.01%
14,695
-360
KEY icon
1287
KeyCorp
KEY
$22.3B
$187K ﹤0.01%
9,070
+1,925
PRCT icon
1288
Procept Biorobotics
PRCT
$1.47B
$187K ﹤0.01%
+5,943
INSP icon
1289
Inspire Medical Systems
INSP
$1.88B
$186K ﹤0.01%
2,014
-12
KRNT icon
1290
Kornit Digital
KRNT
$722M
$183K ﹤0.01%
12,742
+820
NXRT
1291
NexPoint Residential Trust
NXRT
$717M
$181K ﹤0.01%
6,009
+537
ONTO icon
1292
Onto Innovation
ONTO
$10.8B
$177K ﹤0.01%
1,120
-437
FOLD icon
1293
Amicus Therapeutics
FOLD
$4.51B
$173K ﹤0.01%
12,126
+6,488
OPK icon
1294
Opko Health
OPK
$914M
$173K ﹤0.01%
137,019
+25,193
LMAT icon
1295
LeMaitre Vascular
LMAT
$2.44B
$169K ﹤0.01%
2,082
+931
SSYS icon
1296
Stratasys
SSYS
$807M
$169K ﹤0.01%
19,475
+1,590
MLCO icon
1297
Melco Resorts & Entertainment
MLCO
$2.4B
$163K ﹤0.01%
21,509
-6,970
SPOT icon
1298
Spotify
SPOT
$107B
$163K ﹤0.01%
281
+86
SSL icon
1299
Sasol
SSL
$5.53B
$161K ﹤0.01%
24,736
+11,195
WGS icon
1300
GeneDx Holdings
WGS
$2.25B
$161K ﹤0.01%
+1,237