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
FVRR icon
1201
Fiverr
FVRR
$825M
$325K ﹤0.01%
11,072
-951
MGA icon
1202
Magna International
MGA
$13.9B
$324K ﹤0.01%
8,374
+1,095
PGRE
1203
Paramount Group
PGRE
$1.45B
$324K ﹤0.01%
53,107
+4,197
SNAP icon
1204
Snap
SNAP
$14.8B
$324K ﹤0.01%
37,253
+8,115
INMD icon
1205
InMode
INMD
$904M
$318K ﹤0.01%
22,053
-9,526
GTY
1206
Getty Realty Corp
GTY
$1.61B
$316K ﹤0.01%
11,416
+1,443
ATHM icon
1207
Autohome
ATHM
$2.94B
$311K ﹤0.01%
12,045
+984
ESRT icon
1208
Empire State Realty Trust
ESRT
$1.23B
$311K ﹤0.01%
38,462
+3,231
ELME
1209
Elme Communities
ELME
$1.48B
$307K ﹤0.01%
19,327
+1,962
NTST
1210
NETSTREIT Corp
NTST
$1.51B
$306K ﹤0.01%
18,056
+1,878
ACRE
1211
Ares Commercial Real Estate
ACRE
$268M
$300K ﹤0.01%
61,835
-489,167
CFG icon
1212
Citizens Financial Group
CFG
$22.2B
$296K ﹤0.01%
6,618
+504
BRSL
1213
Brightstar Lottery PLC
BRSL
$3.15B
$292K ﹤0.01%
18,483
-3,961
PSTG icon
1214
Pure Storage
PSTG
$27.6B
$292K ﹤0.01%
+5,073
CLMT icon
1215
Calumet Specialty Products
CLMT
$1.59B
$292K ﹤0.01%
+18,538
PARR icon
1216
Par Pacific Holdings
PARR
$2.07B
$289K ﹤0.01%
+10,883
SILA
1217
Sila Realty Trust
SILA
$1.29B
$289K ﹤0.01%
12,220
+893
UMH
1218
UMH Properties
UMH
$1.29B
$288K ﹤0.01%
17,142
+2,877
ALEX
1219
Alexander & Baldwin
ALEX
$1.17B
$286K ﹤0.01%
16,035
+1,673
BRKR icon
1220
Bruker
BRKR
$6.35B
$284K ﹤0.01%
7,744
-84,473
XHR
1221
Xenia Hotels & Resorts
XHR
$1.31B
$281K ﹤0.01%
22,328
+2,211
AAT
1222
American Assets Trust
AAT
$1.17B
$278K ﹤0.01%
14,086
+1,885
SPOT icon
1223
Spotify
SPOT
$133B
$269K ﹤0.01%
+351
DKL icon
1224
Delek Logistics
DKL
$2.42B
$265K ﹤0.01%
6,160
+624
SNN icon
1225
Smith & Nephew
SNN
$14B
$264K ﹤0.01%
8,617
+644