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
MGK icon
1376
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$17K ﹤0.01%
41
VO icon
1377
Vanguard Mid-Cap ETF
VO
$95B
$17K ﹤0.01%
58
GPZ
1378
VanEck Alternative Asset Manager ETF
GPZ
$116M
$17K ﹤0.01%
638
+20
MOAT icon
1379
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$16K ﹤0.01%
153
VYMI icon
1380
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$16K ﹤0.01%
178
VGT icon
1381
Vanguard Information Technology ETF
VGT
$109B
$14K ﹤0.01%
18
-18,324
AIQ icon
1382
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$12K ﹤0.01%
230
-72
IYW icon
1383
iShares US Technology ETF
IYW
$19.3B
$11K ﹤0.01%
56
-8
RSP icon
1384
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$10K ﹤0.01%
54
-17
GIL icon
1385
Gildan
GIL
$12.4B
$9K ﹤0.01%
139
+49
VB icon
1386
Vanguard Small-Cap ETF
VB
$73B
$9K ﹤0.01%
33
FDIS icon
1387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8K ﹤0.01%
74
-6
IWD icon
1388
iShares Russell 1000 Value ETF
IWD
$69.9B
$8K ﹤0.01%
40
-4
GLIN icon
1389
VanEck India Growth Leaders ETF
GLIN
$187M
$7K ﹤0.01%
146
-45
IGM icon
1390
iShares Expanded Tech Sector ETF
IGM
$8.11B
$7K ﹤0.01%
53
IXN icon
1391
iShares Global Tech ETF
IXN
$6.39B
$7K ﹤0.01%
67
SMHX
1392
VanEck Fabless Semiconductor ETF
SMHX
$151M
$6K ﹤0.01%
166
-3
TRUT
1393
VanEck Technology TruSector ETF
TRUT
$87.3M
$6K ﹤0.01%
+214
FICO icon
1394
Fair Isaac
FICO
$33.4B
$5K ﹤0.01%
3
FXI icon
1395
iShares China Large-Cap ETF
FXI
$6.01B
$5K ﹤0.01%
139
SMOT icon
1396
VanEck Morningstar SMID Moat ETF
SMOT
$345M
$4K ﹤0.01%
124
VOX icon
1397
Vanguard Communication Services ETF
VOX
$6.1B
$4K ﹤0.01%
+20
IEI icon
1398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3K ﹤0.01%
28
+2
VRSN icon
1399
VeriSign
VRSN
$20.9B
$3K ﹤0.01%
11
FLIN icon
1400
Franklin FTSE India ETF
FLIN
$2.98B
$2K ﹤0.01%
61
54 55
56
57 58