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
SBAC icon
426
SBA Communications
SBAC
$20.7B
$12.5M 0.01%
53,154
+12,912
HWM icon
427
Howmet Aerospace
HWM
$81B
$12.4M 0.01%
+66,739
AOS icon
428
A.O. Smith
AOS
$9.2B
$12.2M 0.01%
186,423
+160,783
ARR
429
Armour Residential REIT
ARR
$1.85B
$12.2M 0.01%
725,545
+125,156
WFG icon
430
West Fraser Timber
WFG
$4.69B
$12.2M 0.01%
166,142
-10,455
LADR
431
Ladder Capital
LADR
$1.36B
$12.2M 0.01%
1,133,023
+2,648
VGT icon
432
Vanguard Information Technology ETF
VGT
$109B
$12.2M 0.01%
18,342
-21,630
SEIC icon
433
SEI Investments
SEIC
$10.1B
$12.1M 0.01%
135,196
+74,271
ETR icon
434
Entergy
ETR
$42.2B
$12.1M 0.01%
145,791
+14,670
CHKP icon
435
Check Point Software Technologies
CHKP
$21.3B
$12.1M 0.01%
54,533
+663
INSM icon
436
Insmed
INSM
$40.7B
$12.1M 0.01%
119,786
-3,766
EQR icon
437
Equity Residential
EQR
$22.6B
$12M 0.01%
178,368
+6,538
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$33.5B
$12M 0.01%
134,774
-117,504
STLD icon
439
Steel Dynamics
STLD
$22.6B
$11.9M 0.01%
93,351
-54,118
GAIN icon
440
Gladstone Investment Corp
GAIN
$549M
$11.9M 0.01%
836,641
+28,201
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$9.48B
$11.9M 0.01%
273,175
+74,670
GPK icon
442
Graphic Packaging
GPK
$4.76B
$11.8M 0.01%
561,810
-28,110
TTAM
443
Titan America SA
TTAM
$2.91B
$11.8M 0.01%
944,950
-47,350
JD icon
444
JD.com
JD
$43.5B
$11.7M 0.01%
359,849
-91,327
AMP icon
445
Ameriprise Financial
AMP
$42.7B
$11.7M 0.01%
21,857
-1,109
BX icon
446
Blackstone
BX
$108B
$11.6M 0.01%
77,736
+21,082
GROY icon
447
Gold Royalty Corp
GROY
$657M
$11.6M 0.01%
5,233,847
-441,912
PAYX icon
448
Paychex
PAYX
$40.2B
$11.5M 0.01%
79,328
-6,263
APD icon
449
Air Products & Chemicals
APD
$58.5B
$11.4M 0.01%
40,592
+298
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.41B
$11.4M 0.01%
130,339
+24,875
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