VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1
+$281M
2
+$276M
3
+$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 23.95%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
376
Targa Resources
TRGP
$39.8B
$15.3M 0.02%
88,166
+7,977
EXR icon
377
Extra Space Storage
EXR
$27.8B
$15.3M 0.02%
103,792
+3,664
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$3.32B
$15.3M 0.02%
793,880
+15,129
EXC icon
379
Exelon
EXC
$44.1B
$15.1M 0.02%
347,564
+30,794
AGCO icon
380
AGCO
AGCO
$7.82B
$15.1M 0.02%
146,021
-33,785
BAP icon
381
Credicorp
BAP
$23.1B
$15.1M 0.02%
67,355
-45,323
LAC
382
Lithium Americas
LAC
$1.36B
$15M 0.02%
5,610,644
+145,278
HRL icon
383
Hormel Foods
HRL
$13.2B
$15M 0.02%
495,710
-24,380
FLEX icon
384
Flex
FLEX
$22.9B
$15M 0.02%
+300,330
WEC icon
385
WEC Energy
WEC
$34.5B
$14.9M 0.02%
142,933
-23,639
NSC icon
386
Norfolk Southern
NSC
$65.3B
$14.8M 0.02%
57,863
+4,537
TECH icon
387
Bio-Techne
TECH
$9.19B
$14.7M 0.02%
286,020
+60,430
ETHV
388
VanEck Ethereum ETF
ETHV
$190M
$14.6M 0.02%
395,000
GTLS.PRB
389
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.5M 0.02%
240,638
-24,504
SHW icon
390
Sherwin-Williams
SHW
$80.7B
$14.5M 0.02%
42,103
-918
SHOP icon
391
Shopify
SHOP
$217B
$14.4M 0.02%
124,634
-53,226
AVB icon
392
AvalonBay Communities
AVB
$26.1B
$14.3M 0.02%
70,433
+2,398
ABR icon
393
Arbor Realty Trust
ABR
$1.54B
$14.3M 0.02%
1,335,863
+159,294
BND icon
394
Vanguard Total Bond Market
BND
$144B
$14.2M 0.02%
192,642
-255,647
DX
395
Dynex Capital
DX
$2.05B
$14.1M 0.02%
1,157,452
+291,263
NCDL icon
396
Nuveen Churchill Direct Lending
NCDL
$683M
$14.1M 0.02%
+870,250
PH icon
397
Parker-Hannifin
PH
$112B
$14.1M 0.02%
20,161
-1,758
CASY icon
398
Casey's General Stores
CASY
$20.9B
$14.1M 0.02%
27,552
-5,189
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$14M 0.02%
330,372
+62,916
SFM icon
400
Sprouts Farmers Market
SFM
$7.88B
$14M 0.02%
84,827
-2,807
14 15
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