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 24.08%
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
$36.4B
$15.3M 0.02%
88,166
+7,977
EXR icon
377
Extra Space Storage
EXR
$28B
$15.3M 0.02%
103,792
+3,664
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$3.09B
$15.3M 0.02%
793,880
+15,129
EXC icon
379
Exelon
EXC
$45.8B
$15.1M 0.02%
347,564
+30,794
AGCO icon
380
AGCO
AGCO
$7.92B
$15.1M 0.02%
146,021
-33,785
BAP icon
381
Credicorp
BAP
$20B
$15.1M 0.02%
67,355
-45,323
LAC
382
Lithium Americas
LAC
$1.14B
$15M 0.02%
5,610,644
+145,278
HRL icon
383
Hormel Foods
HRL
$12.5B
$15M 0.02%
495,710
-24,380
FLEX icon
384
Flex
FLEX
$22B
$15M 0.02%
+300,330
WEC icon
385
WEC Energy
WEC
$36.3B
$14.9M 0.02%
142,933
-23,639
NSC icon
386
Norfolk Southern
NSC
$63.6B
$14.8M 0.02%
57,863
+4,537
TECH icon
387
Bio-Techne
TECH
$9.47B
$14.7M 0.02%
286,020
+60,430
ETHV
388
VanEck Ethereum ETF
ETHV
$148M
$14.6M 0.02%
395,000
GTLS.PRB icon
389
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$14.5M 0.02%
240,638
-24,504
SHW icon
390
Sherwin-Williams
SHW
$84B
$14.5M 0.02%
42,103
-918
SHOP icon
391
Shopify
SHOP
$191B
$14.4M 0.02%
124,634
-53,226
AVB icon
392
AvalonBay Communities
AVB
$25.1B
$14.3M 0.02%
70,433
+2,398
ABR icon
393
Arbor Realty Trust
ABR
$1.78B
$14.3M 0.02%
1,335,863
+159,294
BND icon
394
Vanguard Total Bond Market
BND
$137B
$14.2M 0.02%
192,642
-255,647
DX
395
Dynex Capital
DX
$2B
$14.1M 0.02%
1,157,452
+291,263
NCDL icon
396
Nuveen Churchill Direct Lending
NCDL
$715M
$14.1M 0.02%
+870,250
PH icon
397
Parker-Hannifin
PH
$106B
$14.1M 0.02%
20,161
-1,758
CASY icon
398
Casey's General Stores
CASY
$20B
$14.1M 0.02%
27,552
-5,189
XLE icon
399
Energy Select Sector SPDR Fund
XLE
$27.2B
$14M 0.02%
165,186
+31,458
SFM icon
400
Sprouts Farmers Market
SFM
$7.95B
$14M 0.02%
84,827
-2,807
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