VanEck Associates

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
$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 27.94%
3 Industrials 7.78%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSP icon
1301
Inspire Medical Systems
INSP
$1.59B
$150K ﹤0.01%
2,026
+736
ITGR icon
1302
Integer Holdings
ITGR
$2.9B
$147K ﹤0.01%
1,427
+344
NVST icon
1303
Envista
NVST
$4.36B
$144K ﹤0.01%
7,058
+442
GKOS icon
1304
Glaukos
GKOS
$7.06B
$142K ﹤0.01%
1,738
+339
EQH icon
1305
Equitable Holdings
EQH
$11.7B
$140K ﹤0.01%
2,753
+157
TMDX icon
1306
Transmedics
TMDX
$3.92B
$140K ﹤0.01%
1,246
+333
PLTK icon
1307
Playtika
PLTK
$1.24B
$139K ﹤0.01%
35,747
-2,308
CRBG icon
1308
Corebridge Financial
CRBG
$12B
$136K ﹤0.01%
4,249
+242
SPOT icon
1309
Spotify
SPOT
$104B
$136K ﹤0.01%
195
-156
VTEX icon
1310
VTEX
VTEX
$682M
$135K ﹤0.01%
30,759
+4,802
KEY icon
1311
KeyCorp
KEY
$23.8B
$134K ﹤0.01%
7,145
+405
AORT icon
1312
Artivion
AORT
$1.8B
$134K ﹤0.01%
3,176
+506
STKL
1313
SunOpta
STKL
$768M
$132K ﹤0.01%
22,496
+2,967
ATEC icon
1314
Alphatec Holdings
ATEC
$1.53B
$131K ﹤0.01%
8,976
-435
RDY icon
1315
Dr. Reddy's Laboratories
RDY
$11.3B
$131K ﹤0.01%
9,355
+1,881
IRTC icon
1316
iRhythm Holdings
IRTC
$3.95B
$124K ﹤0.01%
722
+168
CODI icon
1317
Compass Diversified
CODI
$855M
$120K ﹤0.01%
18,192
-9,558
BAK icon
1318
Braskem
BAK
$1.32B
$117K ﹤0.01%
+48,360
LAUR icon
1319
Laureate Education
LAUR
$4.34B
$114K ﹤0.01%
3,617
+751
ARWR icon
1320
Arrowhead Research
ARWR
$10.6B
$110K ﹤0.01%
3,176
+62
MKC icon
1321
McCormick & Company Non-Voting
MKC
$13.8B
$109K ﹤0.01%
1,624
-4,563
PERI icon
1322
Perion Network
PERI
$401M
$104K ﹤0.01%
10,810
-701
LMAT icon
1323
LeMaitre Vascular
LMAT
$2.56B
$101K ﹤0.01%
1,151
-4
ITUB icon
1324
Itaú Unibanco
ITUB
$97.9B
$100K ﹤0.01%
14,098
+4,199
OUST icon
1325
Ouster
OUST
$1.65B
$97K ﹤0.01%
3,590
+525