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
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$441M
3 +$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1 +$1.23B
2 +$716M
3 +$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
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
$10.6B
$1K ﹤0.01%
39
DGIN icon
1427
VanEck Digital India ETF
DGIN
$14.9M
-242
MAV
1428
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-114,410
ANSS
1429
DELISTED
Ansys
ANSS
-3,485
BDX icon
1430
Becton Dickinson
BDX
$49.6B
-1,085
BROS icon
1431
Dutch Bros
BROS
$6.74B
-2,303
CAAP icon
1432
Corporacion America
CAAP
$4.37B
$0 ﹤0.01%
+1,280
CAN
1433
Canaan Creative
CAN
$318M
-954,666
CEPU
1434
Central Puerto
CEPU
$2.21B
$0 ﹤0.01%
+7,529
DVA icon
1435
DaVita
DVA
$10.2B
-4,386
EDN
1436
Edenor
EDN
$1.15B
$0 ﹤0.01%
+670
EE icon
1437
Excelerate Energy
EE
$1.29B
-19,614
FARO
1438
DELISTED
Faro Technologies
FARO
-1,254
FDX icon
1439
FedEx
FDX
$89.9B
-2,058
FHI icon
1440
Federated Hermes
FHI
$4.38B
$0 ﹤0.01%
4
-1,158
HOLX icon
1441
Hologic
HOLX
$16.8B
-10,363
JHG icon
1442
Janus Henderson
JHG
$7.71B
-2,257
JNPR
1443
DELISTED
Juniper Networks
JNPR
-11,408
LKQ icon
1444
LKQ Corp
LKQ
$8.22B
-6,468
LOMA
1445
Loma Negra
LOMA
$1.16B
$0 ﹤0.01%
+3,867
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
$2.48B
-15,830