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 23.95%
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
HESM icon
1051
Hess Midstream
HESM
$4.46B
$1.01M ﹤0.01%
26,222
-3,316
AWR icon
1052
American States Water
AWR
$2.83B
$1M ﹤0.01%
13,044
+1,270
MHI
1053
DELISTED
Pioneer Municipal High Income Fund
MHI
$998K ﹤0.01%
108,989
-758
NEXT icon
1054
NextDecade
NEXT
$1.43B
$992K ﹤0.01%
111,293
+1,610
POWI icon
1055
Power Integrations
POWI
$1.99B
$991K ﹤0.01%
17,736
+2,910
SYF icon
1056
Synchrony
SYF
$30.4B
$986K ﹤0.01%
14,770
-1,052
WDC icon
1057
Western Digital
WDC
$60.2B
$978K ﹤0.01%
15,282
+5,685
PECO icon
1058
Phillips Edison & Co
PECO
$4.51B
$972K ﹤0.01%
27,737
+3,510
CHDN icon
1059
Churchill Downs
CHDN
$7.99B
$970K ﹤0.01%
9,605
-1,086
CAMT icon
1060
Camtek
CAMT
$4.97B
$970K ﹤0.01%
11,470
+239
EPR icon
1061
EPR Properties
EPR
$3.85B
$965K ﹤0.01%
16,556
+1,703
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$4.74B
$963K ﹤0.01%
52,223
+5,557
MIO
1063
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$953K ﹤0.01%
80,738
+276
LMND icon
1064
Lemonade
LMND
$5.37B
$951K ﹤0.01%
21,698
+3,161
KNTK icon
1065
Kinetik
KNTK
$2.3B
$950K ﹤0.01%
21,571
+5,421
MAV
1066
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$950K ﹤0.01%
114,410
-1,312
VIPS icon
1067
Vipshop
VIPS
$8.88B
$948K ﹤0.01%
62,975
+3,743
SITM icon
1068
SiTime
SITM
$9.49B
$947K ﹤0.01%
4,446
+932
IBP icon
1069
Installed Building Products
IBP
$7.13B
$931K ﹤0.01%
5,165
-22,997
CWT icon
1070
California Water Service
CWT
$2.6B
$924K ﹤0.01%
20,322
+1,634
QS icon
1071
QuantumScape Corp
QS
$6.24B
$908K ﹤0.01%
135,174
-1,959
MGM icon
1072
MGM Resorts International
MGM
$10B
$906K ﹤0.01%
26,338
-4,838
IRT icon
1073
Independence Realty Trust
IRT
$4.25B
$904K ﹤0.01%
51,079
+6,487
MAC icon
1074
Macerich
MAC
$4.76B
$903K ﹤0.01%
55,784
+6,539
THC icon
1075
Tenet Healthcare
THC
$17.7B
$903K ﹤0.01%
5,129
-1
41 42
43
44 45