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
AIZ icon
601
Assurant
AIZ
$11.5B
$6.96M 0.01%
+35,263
ALSN icon
602
Allison Transmission
ALSN
$6.81B
$6.95M 0.01%
73,145
-2,404
TD icon
603
Toronto Dominion Bank
TD
$139B
$6.93M 0.01%
94,225
-716,348
GIS icon
604
General Mills
GIS
$25.2B
$6.92M 0.01%
133,478
-8,304
PCTY icon
605
Paylocity
PCTY
$8B
$6.91M 0.01%
38,155
-6,799
MBBB icon
606
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.65M
$6.86M 0.01%
317,000
ALV icon
607
Autoliv
ALV
$9.14B
$6.84M 0.01%
61,146
-13,857
KIM icon
608
Kimco Realty
KIM
$13.9B
$6.82M 0.01%
324,453
+12,659
IBM icon
609
IBM
IBM
$286B
$6.79M 0.01%
23,034
-14,986
NYT icon
610
New York Times
NYT
$10.4B
$6.76M 0.01%
120,731
-23,254
CRL icon
611
Charles River Laboratories
CRL
$8.23B
$6.76M 0.01%
44,526
-1,724
WMS icon
612
Advanced Drainage Systems
WMS
$11.3B
$6.71M 0.01%
58,455
-11,659
VIOV icon
613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.71M 0.01%
78,364
-58,078
IRM icon
614
Iron Mountain
IRM
$27.2B
$6.68M 0.01%
65,104
+7,215
PNC icon
615
PNC Financial Services
PNC
$72.4B
$6.67M 0.01%
35,806
-869
YUMC icon
616
Yum China
YUMC
$16.6B
$6.66M 0.01%
148,892
+20,095
LSCC icon
617
Lattice Semiconductor
LSCC
$8.78B
$6.63M 0.01%
135,434
-46,301
POR icon
618
Portland General Electric
POR
$5.56B
$6.63M 0.01%
163,189
-8,638
HLNE icon
619
Hamilton Lane
HLNE
$5.77B
$6.62M 0.01%
46,607
+5,551
LVS icon
620
Las Vegas Sands
LVS
$44.5B
$6.62M 0.01%
152,162
-2,125
EMR icon
621
Emerson Electric
EMR
$72.1B
$6.57M 0.01%
49,306
+1,542
GSAT icon
622
Globalstar
GSAT
$8.14B
$6.55M 0.01%
278,333
+60,985
CRWD icon
623
CrowdStrike
CRWD
$136B
$6.53M 0.01%
12,825
+663
MORN icon
624
Morningstar
MORN
$8.78B
$6.53M 0.01%
+20,797
VSAT icon
625
Viasat
VSAT
$4.88B
$6.53M 0.01%
447,171
+108,566
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