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

$108B

AUM Growth

+$19.3B (+22%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,470

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	41.24%
2	Materials	27.94%
3	Industrials	7.78%
4	Healthcare	5.71%
5	Financials	3.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	1426 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $10.9B	$1K	﹤0.01%	39
1427	1427 VanEck Digital India ETF DGIN $15.4M	–	–	-242
1428	MAV 1428 DELISTED Pioneer Municipal High Income Advantage Fund MAV	–	–	-114,410
1429	1429 Corporacion America CAAP $4.06B	$0	﹤0.01%	+1,280
1430	CAN 1430 Canaan Creative CAN $375M	–	–	-954,666
1431	CEPU 1431 Central Puerto CEPU $2.18B	$0	﹤0.01%	+7,529
1432	1432 DaVita DVA $10.4B	–	–	-4,386
1433	EDN 1433 Edenor EDN $1.11B	$0	﹤0.01%	+670
1434	1434 Excelerate Energy EE $3.8B	–	–	-19,614
1435	FARO 1435 DELISTED Faro Technologies FARO	–	–	-1,254
1436	1436 FedEx FDX $93.5B	–	–	-2,058
1437	1437 Federated Hermes FHI $4.29B	$0	﹤0.01%	4 -1,158
1438	HOLX 1438 DELISTED Hologic HOLX	–	–	-10,363
1439	1439 Janus Henderson JHG $7.94B	–	–	-2,257
1440	JNPR 1440 DELISTED Juniper Networks JNPR	–	–	-11,408
1441	1441 LKQ Corp LKQ $8.02B	–	–	-6,468
1442	LOMA 1442 Loma Negra LOMA $1.3B	$0	﹤0.01%	+3,867
1443	MHI 1443 DELISTED Pioneer Municipal High Income Fund MHI	–	–	-108,989
1444	MIO 1444 DELISTED Pioneer Municipal High Income Opportunities Fund MIO	–	–	-80,738
1445	MOTE 1445 DELISTED VanEck Morningstar ESG Moat ETF MOTE	–	–	-50,000
1446	NEE.PRR 1446 DELISTED NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR	–	–	-1,195,734
1447	1447 VanEck Oil Services ETF OIH $2.22B	–	–	-15,830
1448	OPRA 1448 Opera Ltd OPRA $1.49B	–	–	-4,556
1449	PMF 1449 DELISTED PIMCO Municipal Income Fund PMF	–	–	-130,680
1450	PMX 1450 DELISTED PIMCO Municipal Income Fund III PMX	–	–	-166,305