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
SAFE
1276
Safehold
SAFE
$1.12B
$212K ﹤0.01%
13,664
+1,334
BDN
1277
Brandywine Realty Trust
BDN
$535M
$207K ﹤0.01%
49,674
+2,615
BSY icon
1278
Bentley Systems
BSY
$11.8B
$205K ﹤0.01%
3,988
+585
RCI icon
1279
Rogers Communications
RCI
$22B
$203K ﹤0.01%
5,889
+334
CGNX icon
1280
Cognex
CGNX
$8.85B
$201K ﹤0.01%
4,446
+653
ONTO icon
1281
Onto Innovation
ONTO
$10.3B
$201K ﹤0.01%
1,557
+228
SSYS icon
1282
Stratasys
SSYS
$832M
$200K ﹤0.01%
17,885
-1,317
FOXA icon
1283
Fox Class A
FOXA
$25.1B
$197K ﹤0.01%
3,119
+177
BEN icon
1284
Franklin Resources
BEN
$13.8B
$191K ﹤0.01%
+8,263
SRPT icon
1285
Sarepta Therapeutics
SRPT
$1.7B
$191K ﹤0.01%
9,937
-74,400
GGAL icon
1286
Galicia Financial Group
GGAL
$6.98B
$178K ﹤0.01%
6,452
-98,162
OTLY
1287
Oatly Group
OTLY
$351M
$178K ﹤0.01%
11,001
+1,756
NXRT
1288
NexPoint Residential Trust
NXRT
$704M
$176K ﹤0.01%
5,472
+535
OPK icon
1289
Opko Health
OPK
$921M
$173K ﹤0.01%
111,826
-7,215
KAI icon
1290
Kadant
KAI
$4.09B
$165K ﹤0.01%
554
+81
NOVT icon
1291
Novanta
NOVT
$4.97B
$163K ﹤0.01%
1,627
+239
VINP icon
1292
Vinci Compass Investments Ltd
VINP
$734M
$162K ﹤0.01%
15,055
+2,138
KRNT icon
1293
Kornit Digital
KRNT
$742M
$161K ﹤0.01%
11,922
-766
CPNG icon
1294
Coupang
CPNG
$34.9B
$160K ﹤0.01%
4,971
-115,225
AFYA icon
1295
Afya
AFYA
$1.2B
$159K ﹤0.01%
10,170
+1,377
ATS icon
1296
ATS Corp
ATS
$3.12B
$158K ﹤0.01%
6,012
+882
NGVC icon
1297
Vitamin Cottage Natural Grocers
NGVC
$615M
$151K ﹤0.01%
3,775
+959
PFG icon
1298
Principal Financial Group
PFG
$20.2B
$151K ﹤0.01%
1,823
+103
HLF icon
1299
Herbalife
HLF
$1.82B
$150K ﹤0.01%
17,782
+2,204
HOG icon
1300
Harley-Davidson
HOG
$2.28B
$150K ﹤0.01%
6,433