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
$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 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1351
Azenta
AZTA
$1.19B
$53K ﹤0.01%
1,585
+928
URI icon
1352
United Rentals
URI
$51.7B
$53K ﹤0.01%
+65
AGRO icon
1353
Adecoagro
AGRO
$1.32B
$48K ﹤0.01%
5,999
+68
NTLA icon
1354
Intellia Therapeutics
NTLA
$1.58B
$48K ﹤0.01%
5,391
+2,751
NJR icon
1355
New Jersey Resources
NJR
$5.5B
$46K ﹤0.01%
998
+30
WDC icon
1356
Western Digital
WDC
$85B
$43K ﹤0.01%
250
-16,004
PHR icon
1357
Phreesia
PHR
$740M
$42K ﹤0.01%
2,502
+1,102
CRDO icon
1358
Credo Technology Group
CRDO
$17.6B
$37K ﹤0.01%
+257
TLT icon
1359
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$37K ﹤0.01%
429
+35
LMNR icon
1360
Limoneira
LMNR
$256M
$36K ﹤0.01%
2,882
+307
SHY icon
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$34K ﹤0.01%
416
ALX
1362
Alexander's
ALX
$1.2B
$32K ﹤0.01%
146
+8
RAAX icon
1363
VanEck Inflation Allocation ETF
RAAX
$566M
$32K ﹤0.01%
914
+200
EDN
1364
Edenor
EDN
$1.2B
$31K ﹤0.01%
1,037
+367
HPP
1365
Hudson Pacific Properties
HPP
$404M
$30K ﹤0.01%
2,730
-569
ANGL icon
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$28K ﹤0.01%
955
-357
FLTR icon
1367
VanEck IG Floating Rate ETF
FLTR
$2.57B
$28K ﹤0.01%
1,116
+194
CLOI icon
1368
VanEck CLO ETF
CLOI
$1.36B
$27K ﹤0.01%
516
+92
BDN
1369
Brandywine Realty Trust
BDN
$542M
$25K ﹤0.01%
8,659
-41,015
QTUM icon
1370
Defiance Quantum ETF
QTUM
$3.54B
$24K ﹤0.01%
215
-28
NLOP
1371
Net Lease Office Properties
NLOP
$207M
$22K ﹤0.01%
872
+63
VXUS icon
1372
Vanguard Total International Stock ETF
VXUS
$133B
$19K ﹤0.01%
251
VWO icon
1373
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18K ﹤0.01%
326
+39
HYEM icon
1374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$17K ﹤0.01%
861
-118
IWY icon
1375
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$17K ﹤0.01%
60
53 54
55
56 57