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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
$2.44B
$2K ﹤0.01%
92
-149
CLOB
1402
VanEck AA-BB CLO ETF
CLOB
$177M
$1K ﹤0.01%
+26
ABM icon
1403
ABM Industries
ABM
$2.62B
– –
-90,897
ACGL icon
1404
Arch Capital
ACGL
$34.3B
– –
-61,694
AFL icon
1405
Aflac
AFL
$61.1B
– –
-90,728
AON icon
1406
Aon
AON
$69.6B
– –
-32,627
AR icon
1407
Antero Resources
AR
$10.7B
– –
-195,160
ARIS
1408
DELISTED
Aris Water Solutions
ARIS
– –
-74,800
ARLP icon
1409
Alliance Resource Partners
ARLP
$3.09B
– –
-12,034
AVTR icon
1410
Avantor
AVTR
$6.83B
– –
-7,068
BC icon
1411
Brunswick
BC
$5.54B
– –
-6,177
BND icon
1412
Vanguard Total Bond Market
BND
$158B
– –
-234,194
BPMC
1413
DELISTED
Blueprint Medicines
BPMC
– –
-132
BRKR icon
1414
Bruker
BRKR
$9.09B
– –
-7,744
CAG icon
1415
Conagra Brands
CAG
$6.68B
– –
-25,685
CAVA icon
1416
CAVA Group
CAVA
$9.52B
– –
-67,044
CECO icon
1417
Ceco Environmental
CECO
$5.26B
– –
-83,596
CHX
1418
DELISTED
ChampionX
CHX
– –
-23,855
CLMT icon
1419
Calumet Specialty Products
CLMT
$3.12B
– –
-17,035
CNS icon
1420
Cohen & Steers
CNS
$3.87B
– –
-240
CROX icon
1421
Crocs
CROX
$6.23B
– –
-50,459
DEM icon
1422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-29
DFS
1423
DELISTED
Discover Financial Services
DFS
– –
-5,408
DGRW icon
1424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-17
DOCU
1425
DocuSign
DOCU
$8.6B
– –
-35,276
55 56
57
58 59