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
OPRA
1451
Opera Ltd
OPRA
$1.38B
– –
-4,556
PMF
1452
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-130,680
PMX
1453
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-166,305
RDUS
1454
DELISTED
Radius Recycling
RDUS
– –
-84,429
RUM icon
1455
Rumble
RUM
$1.83B
– –
-7,512
SHLS icon
1456
Shoals Technologies Group
SHLS
$989M
– –
-255
SITC icon
1457
SITE Centers
SITC
$326M
– –
0
SMLR
1458
DELISTED
Semler Scientific
SMLR
– –
-2,622
SPIR icon
1459
Spire Global
SPIR
$297M
– –
-127,426
TEO icon
1460
Telecom Argentina
TEO
$4.7B
$0 ﹤0.01%
+5,903
TGS icon
1461
Transportadora de Gas del Sur
TGS
$4.34B
$0 ﹤0.01%
+683
VT icon
1462
Vanguard Total World Stock ETF
VT
$62.7B
– –
-815,502
WBA
1463
DELISTED
Walgreens Boots Alliance
WBA
– –
-105,978
SMC
1464
Summit Midstream
SMC
$380M
– –
-927
CLOB
1465
VanEck AA-BB CLO ETF
CLOB
$166M
– –
-210,000
EXOD
1466
Exodus Movement Inc
EXOD
$317M
– –
-2,900
SMAR
1467
DELISTED
Smartsheet Inc.
SMAR
– –
-61
DEFT
1468
Defi Technologies
DEFT
$266M
– –
-7,478,630
RAL
1469
Ralliant Corp
RAL
$5.16B
– –
-23,674
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