VanEck Associates Portfolio holdings

AUM $121B

1-Year Est. Return 68.63%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+68.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$121B

AUM Growth

+$13.4B (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,515

New

Increased

Reduced

Closed

Top Buys

1		+$1.9B
2		+$515M
3		+$514M
4	Newmont NEM	+$510M
5	Broadcom AVGO	+$478M

Top Sells

1		+$649M
2		+$645M
3		+$338M
4	SAND Sandstorm Gold SAND	+$298M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1301	1301 Afya AFYA $1.43B	$158K	﹤0.01%	10,271 +101
1302	1302 BBVA Argentina BBAR $3.35B	$150K	﹤0.01%	+8,304
1303	1303 Playtika PLTK $1.37B	$147K	﹤0.01%	37,194 +1,447
1304	1304 First Citizens BancShares FCNCA $24B	$144K	﹤0.01%	+67
1305	1305 Corebridge Financial CRBG $12.2B	$141K	﹤0.01%	4,684 +435
1306	1306 Telecom Argentina TEO $5.14B	$139K	﹤0.01%	11,982 +6,079
1307	1307 Genuine Parts GPC $15.8B	$136K	﹤0.01%	1,110 -19,661
1308	1308 Equitable Holdings EQH $11.7B	$135K	﹤0.01%	2,823 +70
1309	1309 Transportadora de Gas del Sur TGS $4.61B	$135K	﹤0.01%	4,348 +3,665
1310	1310 Itaú Unibanco ITUB $103B	$126K	﹤0.01%	17,602 +3,504
1311	1311 McCormick & Company Non-Voting MKC $14.6B	$122K	﹤0.01%	1,795 +171
1312	1312 Laureate Education LAUR $4.74B	$120K	﹤0.01%	3,578 -39
1313	1313 Coupang CPNG $39.4B	$119K	﹤0.01%	5,028 +57
1314	1314 Ultragenyx Pharmaceutical RARE $2.44B	$119K	﹤0.01%	5,167 +2,517
1315	OTLY 1315 Oatly Group OTLY $422M	$114K	﹤0.01%	10,630 -371
1316	SUPV 1316 Grupo Supervielle SUPV $857M	$110K	﹤0.01%	9,265 +4,666
1317	1317 VTEX VTEX $728M	$110K	﹤0.01%	29,274 -1,485
1318	1318 Beam Therapeutics BEAM $3.2B	$109K	﹤0.01%	3,919 +1,761
1319	RERE 1319 ATRenew RERE $1.12B	$105K	﹤0.01%	19,794 +1,855
1320	LOMA 1320 Loma Negra LOMA $1.33B	$104K	﹤0.01%	8,030 +4,163
1321	1321 Omnicell OMCL $1.74B	$104K	﹤0.01%	2,294 +984
1322	1322 Vitamin Cottage Natural Grocers NGVC $651M	$103K	﹤0.01%	4,100 +325
1323	1323 Seneca Foods Class A SENEA $950M	$100K	﹤0.01%	908 +90
1324	GEMI 1324 Gemini Space Station GEMI $577M	$99K	﹤0.01%	10,000 -379,295
1325	1325 Beyond Meat BYND $381M	$94K	﹤0.01%	115,234 +98,443