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
SLAB icon
1026
Silicon Laboratories
SLAB
$3.99B
$1.18M ﹤0.01%
7,992
+1,372
HASI icon
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$1.17M ﹤0.01%
43,625
+17,395
SMTC icon
1028
Semtech
SMTC
$5.79B
$1.17M ﹤0.01%
25,836
+5,720
HPQ icon
1029
HP
HPQ
$23.3B
$1.17M ﹤0.01%
47,641
+8,709
BKN icon
1030
BlackRock Investment Quality Municipal Trust
BKN
$194M
$1.16M ﹤0.01%
106,456
+1,300
SEDG icon
1031
SolarEdge
SEDG
$2.19B
$1.16M ﹤0.01%
56,763
-11,455
RAL
1032
Ralliant Corp
RAL
$5.32B
$1.15M ﹤0.01%
+23,674
PMX
1033
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.14M ﹤0.01%
166,305
+2,634
AMBA icon
1034
Ambarella
AMBA
$3.74B
$1.14M ﹤0.01%
17,262
+2,848
TPR icon
1035
Tapestry
TPR
$20.8B
$1.14M ﹤0.01%
13,455
-51,266
MGEE icon
1036
MGE Energy Inc
MGEE
$3.03B
$1.11M ﹤0.01%
12,528
+1,108
SIMO icon
1037
Silicon Motion
SIMO
$2.94B
$1.11M ﹤0.01%
14,724
+3,072
KRG icon
1038
Kite Realty
KRG
$4.85B
$1.1M ﹤0.01%
48,511
+5,665
DFS
1039
DELISTED
Discover Financial Services
DFS
$1.08M ﹤0.01%
5,408
-24,876
KRC icon
1040
Kilroy Realty
KRC
$4.91B
$1.08M ﹤0.01%
31,485
+2,410
NWE icon
1041
NorthWestern Energy
NWE
$3.96B
$1.07M ﹤0.01%
20,898
+1,021
COLD icon
1042
Americold
COLD
$3.02B
$1.05M ﹤0.01%
63,262
+6,774
PMF
1043
DELISTED
PIMCO Municipal Income Fund
PMF
$1.04M ﹤0.01%
130,680
+35,852
OGN icon
1044
Organon & Co
OGN
$2B
$1.04M ﹤0.01%
107,451
-635,968
AVA icon
1045
Avista
AVA
$3.35B
$1.04M ﹤0.01%
27,343
+2,494
LYB icon
1046
LyondellBasell Industries
LYB
$14.4B
$1.02M ﹤0.01%
17,697
-267
ALGM icon
1047
Allegro MicroSystems
ALGM
$4.61B
$1.02M ﹤0.01%
29,817
+8,474
PAGP icon
1048
Plains GP Holdings
PAGP
$3.49B
$1.02M ﹤0.01%
52,413
+6,657
RDDT icon
1049
Reddit
RDDT
$36.4B
$1.01M ﹤0.01%
6,741
+2,843
CNQ icon
1050
Canadian Natural Resources
CNQ
$67.7B
$1.01M ﹤0.01%
32,222
+3,867
40 41
42
43 44