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
SID icon
901
Companhia Siderúrgica Nacional
SID
$2.16B
$2.84M ﹤0.01%
2,027,908
+5,585
HPE icon
902
Hewlett Packard
HPE
$30.3B
$2.8M ﹤0.01%
136,857
+38,792
PINS icon
903
Pinterest
PINS
$17.7B
$2.8M ﹤0.01%
78,067
-8,358
SNA icon
904
Snap-on
SNA
$17.2B
$2.78M ﹤0.01%
8,944
-688
HBM icon
905
Hudbay
HBM
$6.23B
$2.75M ﹤0.01%
259,476
-10,303
WMG icon
906
Warner Music
WMG
$15.7B
$2.75M ﹤0.01%
+101,113
ABNB icon
907
Airbnb
ABNB
$73.3B
$2.74M ﹤0.01%
20,734
-1,995
TRNO icon
908
Terreno Realty
TRNO
$6.26B
$2.7M ﹤0.01%
48,176
+2,132
CCK icon
909
Crown Holdings
CCK
$11.4B
$2.7M ﹤0.01%
26,183
-10,254
DOCU icon
910
DocuSign
DOCU
$13.5B
$2.69M ﹤0.01%
34,592
-18,246
LHX icon
911
L3Harris
LHX
$53.8B
$2.69M ﹤0.01%
10,739
-3,384
IIM icon
912
Invesco Value Municipal Income Trust
IIM
$590M
$2.68M ﹤0.01%
230,451
-823
WSO icon
913
Watsco Inc
WSO
$13.8B
$2.66M ﹤0.01%
6,020
-384
BFK icon
914
BlackRock Municipal Income Trust
BFK
$439M
$2.65M ﹤0.01%
276,078
+9,236
REFI
915
Chicago Atlantic Real Estate Finance
REFI
$266M
$2.64M ﹤0.01%
+189,386
TCOM icon
916
Trip.com Group
TCOM
$47.2B
$2.64M ﹤0.01%
45,021
-6,913
AMCR icon
917
Amcor
AMCR
$19.5B
$2.64M ﹤0.01%
287,003
-32,782
HR icon
918
Healthcare Realty
HR
$6.36B
$2.61M ﹤0.01%
164,421
-433
PAYC icon
919
Paycom
PAYC
$9.07B
$2.6M ﹤0.01%
11,230
-550
NXP icon
920
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$2.6M ﹤0.01%
184,906
+3,774
BLDP
921
Ballard Power Systems
BLDP
$932M
$2.59M ﹤0.01%
1,630,530
-357,356
GGG icon
922
Graco
GGG
$13.3B
$2.58M ﹤0.01%
29,986
-3,231
BKSY icon
923
BlackSky Technology
BKSY
$480M
$2.58M ﹤0.01%
+125,163
LEO
924
BNY Mellon Strategic Municipals
LEO
$399M
$2.57M ﹤0.01%
434,835
+8,457
VGM icon
925
Invesco Trust Investment Grade Municipals
VGM
$552M
$2.57M ﹤0.01%
271,180
-54,458
35 36
37
38 39