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
BIPC icon
976
Brookfield Infrastructure
BIPC
$5.36B
$1.63M ﹤0.01%
39,094
-110,235
QBTS icon
977
D-Wave Quantum
QBTS
$8.47B
$1.62M ﹤0.01%
+110,701
MEG icon
978
Montrose Environmental
MEG
$853M
$1.61M ﹤0.01%
73,669
-27,471
NEOG icon
979
Neogen
NEOG
$1.38B
$1.61M ﹤0.01%
337,377
+76,107
AROC icon
980
Archrock
AROC
$4.18B
$1.61M ﹤0.01%
64,791
+1,946
HTHT icon
981
Huazhu Hotels Group
HTHT
$13.7B
$1.59M ﹤0.01%
47,008
-28
EOT
982
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$1.56M ﹤0.01%
96,135
+1,038
CWEN icon
983
Clearway Energy Class C
CWEN
$4.27B
$1.54M ﹤0.01%
48,189
-17,677
PRU icon
984
Prudential Financial
PRU
$37.4B
$1.52M ﹤0.01%
14,149
-417
SPIR icon
985
Spire Global
SPIR
$247M
$1.52M ﹤0.01%
127,426
+11,240
MMYT icon
986
MakeMyTrip
MMYT
$7.3B
$1.51M ﹤0.01%
15,402
+1,877
STAG icon
987
STAG Industrial
STAG
$7.2B
$1.5M ﹤0.01%
41,422
+5,450
CMCI icon
988
VanEck CMCI Commodity Strategy ETF
CMCI
$2.6M
$1.5M ﹤0.01%
60,000
KTF
989
DWS Municipal Income Trust
KTF
$365M
$1.49M ﹤0.01%
168,345
+2,361
NUW icon
990
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1.49M ﹤0.01%
108,803
+695
MVT icon
991
BlackRock MuniVest Fund II
MVT
$226M
$1.49M ﹤0.01%
144,112
+2,513
CNC icon
992
Centene
CNC
$17.7B
$1.48M ﹤0.01%
27,180
-388
MFM
993
MFS Municipal Income Trust
MFM
$222M
$1.48M ﹤0.01%
285,308
+620
BBWI icon
994
Bath & Body Works
BBWI
$4.54B
$1.47M ﹤0.01%
52,089
-85,265
BKH icon
995
Black Hills Corp
BKH
$5.22B
$1.46M ﹤0.01%
26,054
+3,661
OGS icon
996
ONE Gas
OGS
$4.83B
$1.46M ﹤0.01%
20,305
+2,646
AQN icon
997
Algonquin Power & Utilities
AQN
$4.72B
$1.44M ﹤0.01%
251,878
+21,186
SRPT icon
998
Sarepta Therapeutics
SRPT
$1.9B
$1.44M ﹤0.01%
84,337
-1,581
ERO icon
999
Ero Copper
ERO
$2.26B
$1.44M ﹤0.01%
85,289
+3,650
STT icon
1000
State Street
STT
$32.8B
$1.42M ﹤0.01%
13,303
-74,531
38 39
40
41 42