VanEck Associates Portfolio holdings

AUM $77.4B

AUM

$77.4B

AUM Growth

-$741M (-1%)

Cap. Flow

-$1.13B

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Pos %

26.17%

Holding

1,421

New

Increased

883

Reduced

429

Closed

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1401	1401 Sunnova Energy NOVA $26.5M	$0	1,266 +2	+0.2%	–	0%
1402	1402 Par Pacific Holdings PARR $1.05B	$0	0	Closed	–	0%
1403	1403 UiPath PATH $6.73B	$0	0	Closed	–	0%
1404	1404 Raymond James Financial RJF $31B	$0	0	Closed	–	0%
1405	1405 Scilex Holding SCLX $24.6M	$0	1,610	–	–	0%
1406	SLI 1406 Standard Lithium SLI $324M	$0	0	Closed	–	0%
1407	1407 VanEck Steel ETF SLX $75.1M	$0	0	Closed	–	0%
1408	1408 ScottsMiracle-Gro SMG $3.63B	$0	0	Closed	–	0%
1409	1409 Thor Industries THO $4.38B	$0	0	Closed	–	0%
1410	1410 Viking Therapeutics VKTX $3.09B	$0	0	Closed	–	0%
1411	1411 VeriSign VRSN $26.5B	$0	2 -96	-98%	–	0%
1412	1412 Dentsply Sirona XRAY $3.31B	$0	0	Closed	–	0%
1413	1413 Zeta Global ZETA $3.25B	$0	0	Closed	–	0%
1414	1414 ZTO Express ZTO $15.2B	$0	0	Closed	–	0%
1415	ALTR 1415 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
1416	AZPN 1416 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
1417	MUI 1417 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0	Closed	–	0%
1418	ROIC 1418 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
1419	ENLC 1419 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0	Closed	–	0%
1420	USAP 1420 DELISTED Universal Stainless & Alloy USAP	$0	0	Closed	–	0%