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
AVTR icon
1326
Avantor
AVTR
$6.01B
$94K ﹤0.01%
7,068
+201
CVGW icon
1327
Calavo Growers
CVGW
$479M
$94K ﹤0.01%
3,648
+685
SENEA icon
1328
Seneca Foods Class A
SENEA
$915M
$88K ﹤0.01%
818
+211
SSL icon
1329
Sasol
SSL
$5.53B
$84K ﹤0.01%
13,541
+12,365
RERE
1330
ATRenew
RERE
$1.19B
$83K ﹤0.01%
+17,939
FMX icon
1331
Fomento Económico Mexicano
FMX
$38.8B
$82K ﹤0.01%
829
+96
RARE icon
1332
Ultragenyx Pharmaceutical
RARE
$2.22B
$80K ﹤0.01%
2,650
+549
PAC icon
1333
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$79K ﹤0.01%
334
+57
IVZ icon
1334
Invesco
IVZ
$11.6B
$76K ﹤0.01%
3,298
-4,061
QQQ icon
1335
Invesco QQQ Trust
QQQ
$394B
$76K ﹤0.01%
126
+48
BZ icon
1336
Kanzhun
BZ
$7.52B
$74K ﹤0.01%
3,173
+1,062
IEF icon
1337
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$68K ﹤0.01%
702
-48
PINC
1338
DELISTED
Premier
PINC
$67K ﹤0.01%
2,408
+495
BMA icon
1339
Banco Macro
BMA
$4.91B
$65K ﹤0.01%
+1,692
HPP
1340
Hudson Pacific Properties
HPP
$404M
$64K ﹤0.01%
3,299
+141
AXON icon
1341
Axon Enterprise
AXON
$46.6B
$60K ﹤0.01%
+83
HLT icon
1342
Hilton Worldwide
HLT
$70.1B
$60K ﹤0.01%
+233
BEAM icon
1343
Beam Therapeutics
BEAM
$2.76B
$52K ﹤0.01%
2,158
+707
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
$48K ﹤0.01%
1,527
NJR icon
1345
New Jersey Resources
NJR
$5.5B
$47K ﹤0.01%
968
-536
AGRO icon
1346
Adecoagro
AGRO
$1.32B
$46K ﹤0.01%
5,931
-16,765
NTLA icon
1347
Intellia Therapeutics
NTLA
$1.58B
$46K ﹤0.01%
2,640
+633
FOLD icon
1348
Amicus Therapeutics
FOLD
$4.51B
$44K ﹤0.01%
5,638
+1,466
GLPG icon
1349
Galapagos
GLPG
$2.25B
$42K ﹤0.01%
1,218
+107
OMCL icon
1350
Omnicell
OMCL
$1.85B
$40K ﹤0.01%
1,310
+254