VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
1426
Cohen & Steers
CNS
$3.49B
– –
-240
CROX icon
1427
Crocs
CROX
$4.36B
– –
-50,459
CSW
1428
CSW Industrials
CSW
$4.86B
– –
-13,015
CVLT icon
1429
Commault Systems
CVLT
$3.75B
– –
-34,149
DEM icon
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-29
DFS
1431
DELISTED
Discover Financial Services
DFS
– –
-5,408
DGRW icon
1432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-17
DOCU
1433
DocuSign
DOCU
$9.24B
– –
-35,276
DOO
1434
Bombardier Recreational Products
DOO
$5.29B
– –
-53,482
DOV icon
1435
Dover
DOV
$30.5B
– –
-20,761
DOW icon
1436
Dow Inc
DOW
$22.1B
– –
-195
DXJ icon
1437
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
– –
-12
EBAY icon
1438
eBay
EBAY
$39.8B
– –
-55,914
ELP
1439
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-64,799
EMN icon
1440
Eastman Chemical
EMN
$8.59B
– –
-6,913
EVH icon
1441
Evolent Health
EVH
$400M
– –
-2,703
FHI icon
1442
Federated Hermes
FHI
$4.42B
– –
-4
FLEX icon
1443
Flex
FLEX
$24.1B
– –
-304,602
FOXA icon
1444
Fox Class A
FOXA
$24.2B
– –
-3,119
FTV icon
1445
Fortive
FTV
$18.4B
– –
-70,889
FWONK icon
1446
Liberty Media Series C
FWONK
$22.8B
– –
-214
GIS icon
1447
General Mills
GIS
$24.1B
– –
-139,727
GPRE icon
1448
Green Plains
GPRE
$1.02B
– –
-2,690
GTLS.PRB
1449
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-245,699
HAIN icon
1450
Hain Celestial
HAIN
$70.9M
– –
-803
56 57
58
59 60