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
NEO icon
1376
NeoGenomics
NEO
$1.04B
$18K ﹤0.01%
2,302
+705
VXUS icon
1377
Vanguard Total International Stock ETF
VXUS
$143B
$18K ﹤0.01%
251
-76
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
132
-872
IRS
1379
IRSA Inversiones y Representaciones
IRS
$1.21B
$17K ﹤0.01%
+2,096
VO icon
1380
Vanguard Mid-Cap ETF
VO
$24.7B
$17K ﹤0.01%
58
GPZ
1381
VanEck Alternative Asset Manager ETF
GPZ
$248M
$17K ﹤0.01%
+618
IMO icon
1382
Imperial Oil
IMO
$61.1B
$16K ﹤0.01%
+173
IWY icon
1383
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$16K ﹤0.01%
60
-9
MGK icon
1384
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$16K ﹤0.01%
41
-6
CNS icon
1385
Cohen & Steers
CNS
$3.5B
$16K ﹤0.01%
240
-98
SUPV
1386
Grupo Supervielle
SUPV
$819M
$16K ﹤0.01%
+4,599
VWO icon
1387
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K ﹤0.01%
287
+123
AIQ icon
1388
Global X Artificial Intelligence & Technology ETF
AIQ
$8.35B
$15K ﹤0.01%
302
-27
MOAT icon
1389
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15K ﹤0.01%
153
-88
VYMI icon
1390
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$15K ﹤0.01%
178
-55
IYW icon
1391
iShares US Technology ETF
IYW
$20.8B
$13K ﹤0.01%
64
RSP icon
1392
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$13K ﹤0.01%
71
-81
TOST icon
1393
Toast
TOST
$16.5B
$13K ﹤0.01%
+355
GPRE icon
1394
Green Plains
GPRE
$1.14B
$12K ﹤0.01%
2,690
MSI icon
1395
Motorola Solutions
MSI
$73.3B
$10K ﹤0.01%
+21
GLIN icon
1396
VanEck India Growth Leaders ETF
GLIN
$102M
$9K ﹤0.01%
191
-11
IWD icon
1397
iShares Russell 1000 Value ETF
IWD
$73.6B
$9K ﹤0.01%
44
-88
UAL icon
1398
United Airlines
UAL
$30B
$9K ﹤0.01%
+89
FDIS icon
1399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$8K ﹤0.01%
80
-31
PAM icon
1400
Pampa Energía
PAM
$4.57B
$8K ﹤0.01%
+2,308
54 55
56
57 58