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
FRT icon
826
Federal Realty Investment Trust
FRT
$8.37B
$3.73M ﹤0.01%
39,232
+1,416
HOMB icon
827
Home BancShares
HOMB
$5.35B
$3.72M ﹤0.01%
130,707
-19,792
CLH icon
828
Clean Harbors
CLH
$11B
$3.7M ﹤0.01%
15,992
-1,385
MHD icon
829
BlackRock MuniHoldings Fund
MHD
$612M
$3.69M ﹤0.01%
329,811
+8,451
EXPD icon
830
Expeditors International
EXPD
$18.7B
$3.68M ﹤0.01%
32,187
-1,035
EPD icon
831
Enterprise Products Partners
EPD
$70.2B
$3.65M ﹤0.01%
117,732
+8,149
PNW icon
832
Pinnacle West Capital
PNW
$10.6B
$3.65M ﹤0.01%
40,810
+4,955
OIH icon
833
VanEck Oil Services ETF
OIH
$1.05B
$3.65M ﹤0.01%
15,830
UBSI icon
834
United Bankshares
UBSI
$5.12B
$3.64M ﹤0.01%
+99,991
MTH icon
835
Meritage Homes
MTH
$4.7B
$3.63M ﹤0.01%
54,162
-13,217
STE icon
836
Steris
STE
$25.5B
$3.61M ﹤0.01%
15,032
-14,841
CPNG icon
837
Coupang
CPNG
$51.5B
$3.6M ﹤0.01%
120,196
-10,243
ADC icon
838
Agree Realty
ADC
$8.49B
$3.58M ﹤0.01%
48,943
+2,936
FISV
839
Fiserv, Inc. Common Stock
FISV
$34.2B
$3.56M ﹤0.01%
20,666
+494
CSW
840
CSW Industrials
CSW
$4.15B
$3.55M ﹤0.01%
12,369
-2,939
AXIA
841
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.7B
$3.55M ﹤0.01%
477,335
-26,847
FUTU icon
842
Futu Holdings
FUTU
$23.3B
$3.54M ﹤0.01%
28,664
+10,664
VNOM icon
843
Viper Energy
VNOM
$6.4B
$3.54M ﹤0.01%
92,902
+7,081
NXT icon
844
Nextpower Inc. Class A Common Stock
NXT
$14B
$3.54M ﹤0.01%
65,094
+25,336
GIB icon
845
CGI
GIB
$19.1B
$3.53M ﹤0.01%
33,605
-2,622
DINO icon
846
HF Sinclair
DINO
$10.4B
$3.5M ﹤0.01%
85,299
-6,405
CECO icon
847
Ceco Environmental
CECO
$1.75B
$3.5M ﹤0.01%
123,725
+56,258
FFIV icon
848
F5
FFIV
$13.5B
$3.5M ﹤0.01%
11,896
-298
TFC icon
849
Truist Financial
TFC
$57.6B
$3.49M ﹤0.01%
81,174
-2,915
CRS icon
850
Carpenter Technology
CRS
$16.5B
$3.48M ﹤0.01%
12,594
-6,789
32 33
34
35 36