VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1K ﹤0.01%
39
ANSS
1427
DELISTED
Ansys
ANSS
– –
-3,485
BDX icon
1428
Becton Dickinson
BDX
$57.1B
– –
-1,085
BROS icon
1429
Dutch Bros
BROS
$7.7B
– –
-2,303
CAAP icon
1430
Corporacion America
CAAP
$4.23B
$0 ﹤0.01%
+1,280
CAN
1431
Canaan Creative
CAN
$535M
– –
-954,666
CEPU
1432
Central Puerto
CEPU
$2.47B
$0 ﹤0.01%
+7,529
DGIN icon
1433
VanEck Digital India ETF
DGIN
$18.8M
– –
-242
DVA icon
1434
DaVita
DVA
$8.48B
– –
-4,386
EDN
1435
Edenor
EDN
$1.33B
$0 ﹤0.01%
+670
EE icon
1436
Excelerate Energy
EE
$858M
– –
-19,614
FARO
1437
DELISTED
Faro Technologies
FARO
– –
-1,254
FDX icon
1438
FedEx
FDX
$66.4B
– –
-2,058
FHI icon
1439
Federated Hermes
FHI
$4.03B
$0 ﹤0.01%
4
-1,158
HOLX icon
1440
Hologic
HOLX
$16.8B
– –
-10,363
JHG icon
1441
Janus Henderson
JHG
$7B
– –
-2,257
JNPR
1442
DELISTED
Juniper Networks
JNPR
– –
-11,408
LKQ icon
1443
LKQ Corp
LKQ
$7.81B
– –
-6,468
LOMA
1444
Loma Negra
LOMA
$1.48B
$0 ﹤0.01%
+3,867
MAV
1445
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-114,410
MHI
1446
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-108,989
MIO
1447
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-80,738
MOTE
1448
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-50,000
NEE.PRR
1449
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,195,734
OIH icon
1450
VanEck Oil Services ETF
OIH
$1.38B
– –
-15,830
55 56 57
58
59