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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
YUM icon
1276
Yum! Brands
YUM
$43.6B
$209K ﹤0.01%
1,384
-37,523
FVRR icon
1277
Fiverr
FVRR
$383M
$207K ﹤0.01%
10,501
+105
RDWR icon
1278
Radware
RDWR
$1.26B
$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
$17.2B
$204K ﹤0.01%
8,520
+257
PFG icon
1281
Principal Financial Group
PFG
$23.4B
$204K ﹤0.01%
2,311
+488
HBAN icon
1282
Huntington Bancshares
HBAN
$36.1B
$203K ﹤0.01%
+11,711
PENN icon
1283
PENN Entertainment
PENN
$2.95B
$203K ﹤0.01%
13,732
-5,812
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.01B
$199K ﹤0.01%
12,875
-4,029
UAL icon
1285
United Airlines
UAL
$43.9B
$198K ﹤0.01%
1,775
+1,686
VINP icon
1286
Vinci Compass Investments Ltd
VINP
$634M
$192K ﹤0.01%
14,695
-360
KEY icon
1287
KeyCorp
KEY
$25B
$187K ﹤0.01%
9,070
+1,925
PRCT icon
1288
Procept Biorobotics
PRCT
$1.29B
$187K ﹤0.01%
+5,943
INSP icon
1289
Inspire Medical Systems
INSP
$1.29B
$186K ﹤0.01%
2,014
-12
KRNT icon
1290
Kornit Digital
KRNT
$747M
$183K ﹤0.01%
12,742
+820
NXRT
1291
NexPoint Residential Trust
NXRT
$722M
$181K ﹤0.01%
6,009
+537
ONTO icon
1292
Onto Innovation
ONTO
$17.5B
$177K ﹤0.01%
1,120
-437
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$173K ﹤0.01%
12,126
+6,488
OPK icon
1294
Opko Health
OPK
$1.14B
$173K ﹤0.01%
137,019
+25,193
LMAT icon
1295
LeMaitre Vascular
LMAT
$2.19B
$169K ﹤0.01%
2,082
+931
SSYS icon
1296
Stratasys
SSYS
$711M
$169K ﹤0.01%
19,475
+1,590
MLCO icon
1297
Melco Resorts & Entertainment
MLCO
$2.09B
$163K ﹤0.01%
21,509
-6,970
SPOT icon
1298
Spotify
SPOT
$95.1B
$163K ﹤0.01%
281
+86
SSL icon
1299
Sasol
SSL
$6.22B
$161K ﹤0.01%
24,736
+11,195
WGS icon
1300
GeneDx Holdings
WGS
$2.05B
$161K ﹤0.01%
+1,237
50 51
52
53 54