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
GEN icon
1126
Gen Digital
GEN
$16.5B
$642K ﹤0.01%
21,820
+2,361
GDDY icon
1127
GoDaddy
GDDY
$17.7B
$637K ﹤0.01%
+3,536
ODD icon
1128
ODDITY Tech
ODD
$2.33B
$637K ﹤0.01%
+8,443
RYI icon
1129
Ryerson Holding
RYI
$649M
$636K ﹤0.01%
29,483
+5,818
CCOI icon
1130
Cogent Communications
CCOI
$819M
$629K ﹤0.01%
13,048
+1,228
BMN icon
1131
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$627K ﹤0.01%
25,447
-317
DVA icon
1132
DaVita
DVA
$8.69B
$625K ﹤0.01%
4,386
CZR icon
1133
Caesars Entertainment
CZR
$4.03B
$623K ﹤0.01%
21,956
-785
HE icon
1134
Hawaiian Electric Industries
HE
$2.01B
$621K ﹤0.01%
58,437
+4,760
DOW icon
1135
Dow Inc
DOW
$16.4B
$616K ﹤0.01%
23,255
-777
ERIC icon
1136
Ericsson
ERIC
$32.8B
$604K ﹤0.01%
+71,189
PAYO icon
1137
Payoneer
PAYO
$1.99B
$603K ﹤0.01%
88,036
-7,438
SUZ icon
1138
Suzano
SUZ
$11.1B
$599K ﹤0.01%
63,656
+684
MTUS icon
1139
Metallus
MTUS
$665M
$593K ﹤0.01%
38,482
+7,196
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.56B
$591K ﹤0.01%
21,969
+2,879
CAN
1141
Canaan Creative
CAN
$455M
$590K ﹤0.01%
954,666
DELL icon
1142
Dell
DELL
$89.8B
$580K ﹤0.01%
4,730
+2,638
SYNA icon
1143
Synaptics
SYNA
$2.55B
$577K ﹤0.01%
8,906
+475
EE icon
1144
Excelerate Energy
EE
$848M
$575K ﹤0.01%
19,614
+4,931
APLE icon
1145
Apple Hospitality REIT
APLE
$2.76B
$574K ﹤0.01%
49,188
+4,206
OTEX icon
1146
Open Text
OTEX
$8.64B
$569K ﹤0.01%
19,466
-3,700
LYV icon
1147
Live Nation Entertainment
LYV
$31.8B
$562K ﹤0.01%
4,563
HTO
1148
H2O America
HTO
$1.7B
$556K ﹤0.01%
10,707
+357
CELH icon
1149
Celsius Holdings
CELH
$11.3B
$552K ﹤0.01%
11,906
-41,159
JKS
1150
JinkoSolar
JKS
$1.36B
$549K ﹤0.01%
+25,888