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
$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 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2K ﹤0.01%
92
-149
CLOB
1402
VanEck AA-BB CLO ETF
CLOB
$160M
$1K ﹤0.01%
+26
ABM icon
1403
ABM Industries
ABM
$2.36B
– –
-90,897
ACGL icon
1404
Arch Capital
ACGL
$34.8B
– –
-61,694
AFL icon
1405
Aflac
AFL
$59B
– –
-90,728
AVTR icon
1406
Avantor
AVTR
$5.76B
– –
-7,068
BC icon
1407
Brunswick
BC
$5.29B
– –
-6,177
BND icon
1408
Vanguard Total Bond Market
BND
$152B
– –
-234,194
BPMC
1409
DELISTED
Blueprint Medicines
BPMC
– –
-132
BRKR icon
1410
Bruker
BRKR
$6.2B
– –
-7,744
CAG icon
1411
Conagra Brands
CAG
$7.11B
– –
-25,685
CAVA icon
1412
CAVA Group
CAVA
$11B
– –
-67,044
CECO icon
1413
Ceco Environmental
CECO
$2.34B
– –
-83,596
CHX
1414
DELISTED
ChampionX
CHX
– –
-23,855
CLMT icon
1415
Calumet Specialty Products
CLMT
$2.8B
– –
-17,035
CNS icon
1416
Cohen & Steers
CNS
$3.43B
– –
-240
CROX icon
1417
Crocs
CROX
$5.32B
– –
-50,459
GTLS.PRB
1418
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-245,699
HAIN icon
1419
Hain Celestial
HAIN
$77.7M
– –
-803
HES
1420
DELISTED
Hess
HES
– –
-37
HLT icon
1421
Hilton Worldwide
HLT
$78B
– –
-233
HOG icon
1422
Harley-Davidson
HOG
$2.63B
– –
-6,433
HOMB icon
1423
Home BancShares
HOMB
$5.43B
– –
-133,780
IHDG icon
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-28
IMO icon
1425
Imperial Oil
IMO
$59B
– –
-173
55 56
57
58 59