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
MIG icon
1076
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$11.9M
$901K ﹤0.01%
41,861
UHS icon
1077
Universal Health Services
UHS
$14.2B
$895K ﹤0.01%
4,940
+108
CPK icon
1078
Chesapeake Utilities
CPK
$3.17B
$892K ﹤0.01%
7,420
+677
QUBT icon
1079
Quantum Computing Inc
QUBT
$2.25B
$880K ﹤0.01%
+45,929
CIG icon
1080
CEMIG Preferred Shares
CIG
$6.29B
$879K ﹤0.01%
448,710
-25,159
BHC icon
1081
Bausch Health
BHC
$2.45B
$874K ﹤0.01%
131,226
-335,926
TDY icon
1082
Teledyne Technologies
TDY
$23.7B
$872K ﹤0.01%
1,702
+67
QFIN icon
1083
Qfin Holdings
QFIN
$3.08B
$842K ﹤0.01%
19,421
+81
HIW icon
1084
Highwoods Properties
HIW
$3.19B
$839K ﹤0.01%
26,982
+2,601
ETX
1085
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$828K ﹤0.01%
45,989
+240
LNW
1086
DELISTED
Light & Wonder
LNW
$825K ﹤0.01%
8,567
-1,136
VFL
1087
abrdn National Municipal Income Fund
VFL
$126M
$825K ﹤0.01%
85,449
-89
SW
1088
Smurfit Westrock
SW
$18.3B
$822K ﹤0.01%
19,045
+363
WIT icon
1089
Wipro
WIT
$27.9B
$816K ﹤0.01%
270,276
-82,070
SBSW icon
1090
Sibanye-Stillwater
SBSW
$7.98B
$812K ﹤0.01%
112,405
+7,352
CDP icon
1091
COPT Defense Properties
CDP
$3.26B
$797K ﹤0.01%
28,914
+2,771
TAC icon
1092
TransAlta
TAC
$4.28B
$797K ﹤0.01%
73,822
-967
CLBT icon
1093
Cellebrite
CLBT
$4.71B
$793K ﹤0.01%
49,547
+14,111
TAP icon
1094
Molson Coors Class B
TAP
$9.27B
$787K ﹤0.01%
16,373
+3,318
ZIM icon
1095
ZIM Integrated Shipping Services
ZIM
$1.93B
$786K ﹤0.01%
48,868
+7,905
PI icon
1096
Impinj
PI
$4.33B
$782K ﹤0.01%
7,042
+1,263
ENSG icon
1097
The Ensign Group
ENSG
$10.3B
$774K ﹤0.01%
5,017
-1
XYL icon
1098
Xylem
XYL
$35.9B
$771K ﹤0.01%
5,958
-1,101
BTA icon
1099
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$760K ﹤0.01%
82,846
+17,324
ENS icon
1100
EnerSys
ENS
$5.08B
$756K ﹤0.01%
8,811
-690
42 43
44
45 46