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
NWN icon
1151
Northwest Natural Holdings
NWN
$2B
$546K ﹤0.01%
13,758
+1,200
MHF
1152
Western Asset Municipal High Income Fund
MHF
$152M
$543K ﹤0.01%
78,065
+5,147
AKR icon
1153
Acadia Realty Trust
AKR
$2.63B
$538K ﹤0.01%
28,986
+5,866
STEP icon
1154
StepStone Group
STEP
$4.92B
$534K ﹤0.01%
+9,628
DAL icon
1155
Delta Air Lines
DAL
$39.1B
$532K ﹤0.01%
10,822
+1,046
LXP icon
1156
LXP Industrial Trust
LXP
$2.71B
$529K ﹤0.01%
12,806
+1,336
UE icon
1157
Urban Edge Properties
UE
$2.4B
$521K ﹤0.01%
27,941
+3,091
MBLY icon
1158
Mobileye
MBLY
$10.1B
$520K ﹤0.01%
28,947
+6,334
NSA icon
1159
National Storage Affiliates Trust
NSA
$2.25B
$517K ﹤0.01%
16,158
+1,727
SNOW icon
1160
Snowflake
SNOW
$87B
$495K ﹤0.01%
2,211
-295
EQNR icon
1161
Equinor
EQNR
$61.3B
$492K ﹤0.01%
19,559
+1,073
CURB
1162
Curbline Properties
CURB
$2.44B
$488K ﹤0.01%
21,379
+2,637
PBR.A icon
1163
Petrobras Class A
PBR.A
$79.2B
$486K ﹤0.01%
42,098
+1,219
NTNX icon
1164
Nutanix
NTNX
$18B
$484K ﹤0.01%
+6,337
SJM icon
1165
J.M. Smucker
SJM
$11.8B
$479K ﹤0.01%
4,875
+1,068
MPW icon
1166
Medical Properties Trust
MPW
$3B
$478K ﹤0.01%
110,921
-7,301
SXT icon
1167
Sensient Technologies
SXT
$4.05B
$475K ﹤0.01%
4,823
-99
OXY icon
1168
Occidental Petroleum
OXY
$41.4B
$473K ﹤0.01%
11,259
-3,537
IVT icon
1169
InvenTrust Properties
IVT
$2.18B
$470K ﹤0.01%
17,166
+1,843
MKC icon
1170
McCormick & Company Non-Voting
MKC
$17.7B
$469K ﹤0.01%
6,187
-1,140
FDX icon
1171
FedEx
FDX
$63.1B
$468K ﹤0.01%
2,058
-69
TRMB icon
1172
Trimble
TRMB
$18.3B
$467K ﹤0.01%
+6,149
WDS icon
1173
Woodside Energy
WDS
$32.5B
$467K ﹤0.01%
30,247
+1,480
ROKU icon
1174
Roku
ROKU
$14.8B
$461K ﹤0.01%
6,584
-3,044
AIG icon
1175
American International
AIG
$42.3B
$459K ﹤0.01%
5,358
-1,830
45 46
47
48 49