VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-39
SITC icon
1477
SITE Centers
SITC
$281M
– –
0
SPNS
1478
DELISTED
Sapiens International
SPNS
– –
-11,931
SPSC icon
1479
SPS Commerce
SPSC
$1.9B
– –
-29,235
STE icon
1480
Steris
STE
$20.9B
– –
-16,481
SXC icon
1481
SunCoke Energy
SXC
$647M
– –
-128,032
TAP icon
1482
Molson Coors Class B
TAP
$7.71B
– –
-17,320
TGTX icon
1483
TG Therapeutics
TGTX
$6.11B
– –
-17,377
TNC icon
1484
Tennant Co
TNC
$1.38B
– –
-22,287
TOST icon
1485
Toast
TOST
$13.5B
– –
-355
TPR icon
1486
Tapestry
TPR
$26B
– –
-13,455
UBSI icon
1487
United Bankshares
UBSI
$5.73B
– –
-101,834
UPST icon
1488
Upstart Holdings
UPST
$2.88B
– –
-9,884
VIOV icon
1489
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.67B
– –
-78,531
VIRT icon
1490
Virtu Financial
VIRT
$4.77B
– –
-8,547
WBD icon
1491
Warner Bros
WBD
$67.9B
– –
-38,330
WNS
1492
DELISTED
WNS Holdings
WNS
– –
-3,046
WU icon
1493
Western Union
WU
$2.59B
– –
-831
ZEUS
1494
DELISTED
Olympic Steel
ZEUS
– –
-16,933
DAY
1495
DELISTED
Dayforce
DAY
– –
-39,889
FLOC
1496
Flowco Holdings
FLOC
$1.13B
– –
-89,080
CRWV
1497
CoreWeave Inc
CRWV
$58.8B
– –
-1,897
PDCO
1498
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,527
ALTM
1499
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,312,432
NKLA
1500
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,284
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