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
SKT icon
1101
Tanger
SKT
$3.89B
$751K ﹤0.01%
24,549
+3,253
RJF icon
1102
Raymond James Financial
RJF
$31.9B
$747K ﹤0.01%
+4,870
HUM icon
1103
Humana
HUM
$28.5B
$738K ﹤0.01%
3,019
-544
BYD icon
1104
Boyd Gaming
BYD
$6.31B
$733K ﹤0.01%
9,374
+110
CAG icon
1105
Conagra Brands
CAG
$8.34B
$733K ﹤0.01%
35,777
+6,754
WBD icon
1106
Warner Bros
WBD
$54.9B
$728K ﹤0.01%
+63,527
AMR icon
1107
Alpha Metallurgical Resources
AMR
$2.05B
$722K ﹤0.01%
6,417
-277
TIGR
1108
UP Fintech Holding
TIGR
$1.78B
$716K ﹤0.01%
74,181
NHI icon
1109
National Health Investors
NHI
$3.66B
$714K ﹤0.01%
10,184
+1,515
E icon
1110
ENI
E
$56.7B
$710K ﹤0.01%
21,902
+1,387
ARRY icon
1111
Array Technologies
ARRY
$1.16B
$700K ﹤0.01%
118,599
-30,883
GRP.U
1112
Granite Real Estate Investment Trust
GRP.U
$3.34B
$700K ﹤0.01%
13,764
+1,199
ELP icon
1113
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.08B
$691K ﹤0.01%
75,659
-4,942
CQP icon
1114
Cheniere Energy
CQP
$25.2B
$685K ﹤0.01%
12,219
-145
HALO icon
1115
Halozyme
HALO
$8.37B
$683K ﹤0.01%
13,123
+3,018
LINE
1116
Lineage Inc
LINE
$7.62B
$682K ﹤0.01%
15,672
+3,423
RF icon
1117
Regions Financial
RF
$21.9B
$680K ﹤0.01%
28,911
+2,509
HOLX icon
1118
Hologic
HOLX
$16.5B
$675K ﹤0.01%
10,363
-2
BNL icon
1119
Broadstone Net Lease
BNL
$3.44B
$669K ﹤0.01%
41,666
+4,446
SXC icon
1120
SunCoke Energy
SXC
$572M
$666K ﹤0.01%
77,518
+14,845
ASTL icon
1121
Algoma Steel
ASTL
$392M
$662K ﹤0.01%
96,092
+18,183
TWLO icon
1122
Twilio
TWLO
$18.8B
$660K ﹤0.01%
5,307
+260
KOS icon
1123
Kosmos Energy
KOS
$689M
$658K ﹤0.01%
382,448
+122,127
NOK icon
1124
Nokia
NOK
$36.5B
$654K ﹤0.01%
+126,245
DEI icon
1125
Douglas Emmett
DEI
$1.97B
$647K ﹤0.01%
43,026
+4,495
43 44
45
46 47