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
TPG icon
1001
TPG
TPG
$8.81B
$1.4M ﹤0.01%
+26,688
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.06B
$1.4M ﹤0.01%
43,729
+9,025
MOTE
1003
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.39M ﹤0.01%
50,000
AFG icon
1004
American Financial Group
AFG
$11.9B
$1.38M ﹤0.01%
10,921
-1,346
SR icon
1005
Spire
SR
$5.18B
$1.38M ﹤0.01%
18,873
+1,781
GRAL
1006
GRAIL Inc
GRAL
$2.95B
$1.36M ﹤0.01%
26,505
+38
PRGO icon
1007
Perrigo
PRGO
$1.89B
$1.36M ﹤0.01%
50,889
-166,717
PODD icon
1008
Insulet
PODD
$23.3B
$1.35M ﹤0.01%
4,309
-92
MQT icon
1009
BlackRock MuniYield Quality Fund II
MQT
$223M
$1.35M ﹤0.01%
139,602
+4,731
OIA icon
1010
Invesco Municipal Income Opportunities Trust
OIA
$286M
$1.34M ﹤0.01%
233,506
+7,605
RGTI icon
1011
Rigetti Computing
RGTI
$8.61B
$1.34M ﹤0.01%
+113,222
CUZ icon
1012
Cousins Properties
CUZ
$4.31B
$1.33M ﹤0.01%
44,474
+3,560
MUE icon
1013
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.32M ﹤0.01%
138,343
+4,698
GLBE icon
1014
Global E Online
GLBE
$5.97B
$1.31M ﹤0.01%
39,181
+1,869
CCAP icon
1015
Crescent Capital BDC
CCAP
$501M
$1.31M ﹤0.01%
93,125
+35,952
BP icon
1016
BP
BP
$92.7B
$1.3M ﹤0.01%
43,301
+1,225
DMB
1017
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.29M ﹤0.01%
126,020
+2,545
AHR icon
1018
American Healthcare REIT
AHR
$8.57B
$1.28M ﹤0.01%
34,967
+4,966
RHP icon
1019
Ryman Hospitality Properties
RHP
$5.89B
$1.27M ﹤0.01%
12,923
+1,350
CTRE icon
1020
CareTrust REIT
CTRE
$8.02B
$1.27M ﹤0.01%
41,497
+4,384
ALE icon
1021
Allete
ALE
$3.92B
$1.27M ﹤0.01%
19,779
+1,671
TSEM icon
1022
Tower Semiconductor
TSEM
$11.2B
$1.26M ﹤0.01%
29,017
-5,293
ANSS
1023
DELISTED
Ansys
ANSS
$1.22M ﹤0.01%
3,485
+2,482
WBA
1024
DELISTED
Walgreens Boots Alliance
WBA
$1.22M ﹤0.01%
105,978
-81,751
OWL icon
1025
Blue Owl Capital
OWL
$9.83B
$1.18M ﹤0.01%
+61,621
39 40
41
42 43