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
PTC icon
1226
PTC
PTC
$20.9B
$262K ﹤0.01%
1,523
-610
PDM
1227
Piedmont Realty Trust
PDM
$1.02B
$258K ﹤0.01%
35,356
+2,732
PEB icon
1228
Pebblebrook Hotel Trust
PEB
$1.26B
$258K ﹤0.01%
25,819
+2,257
VRE
1229
Veris Residential
VRE
$1.39B
$258K ﹤0.01%
17,340
+1,850
KRNT icon
1230
Kornit Digital
KRNT
$580M
$253K ﹤0.01%
12,688
-673
AIV
1231
Aimco
AIV
$817M
$251K ﹤0.01%
28,993
+1,547
TGTX icon
1232
TG Therapeutics
TGTX
$4.92B
$251K ﹤0.01%
6,980
-148,165
DEA
1233
Easterly Government Properties
DEA
$985M
$250K ﹤0.01%
11,242
+885
TBLA icon
1234
Taboola.com
TBLA
$1.2B
$249K ﹤0.01%
68,152
-2,916
LKQ icon
1235
LKQ Corp
LKQ
$8.02B
$239K ﹤0.01%
6,468
-1,223
EG icon
1236
Everest Group
EG
$13.7B
$238K ﹤0.01%
699
-34
RLJ icon
1237
RLJ Lodging Trust
RLJ
$1.13B
$237K ﹤0.01%
32,602
+2,989
ITRN icon
1238
Ituran Location and Control
ITRN
$737M
$234K ﹤0.01%
6,029
+2,161
LNN icon
1239
Lindsay Corp
LNN
$1.21B
$225K ﹤0.01%
1,562
-27
CSR
1240
Centerspace
CSR
$1.09B
$223K ﹤0.01%
3,700
+434
SSYS icon
1241
Stratasys
SSYS
$794M
$220K ﹤0.01%
19,202
+292
RKT icon
1242
Rocket Companies
RKT
$48.3B
$217K ﹤0.01%
+15,321
UNFI icon
1243
United Natural Foods
UNFI
$2.35B
$217K ﹤0.01%
9,296
+173
MLCO icon
1244
Melco Resorts & Entertainment
MLCO
$3.52B
$211K ﹤0.01%
29,200
-1,391
AGRO icon
1245
Adecoagro
AGRO
$765M
$207K ﹤0.01%
22,696
+7,679
WNS
1246
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
3,222
-875
RCL icon
1247
Royal Caribbean
RCL
$69.7B
$203K ﹤0.01%
649
-266
AFRM icon
1248
Affirm
AFRM
$24.2B
$202K ﹤0.01%
+2,925
BDN
1249
Brandywine Realty Trust
BDN
$603M
$202K ﹤0.01%
47,059
+3,970
GMED icon
1250
Globus Medical
GMED
$11.2B
$194K ﹤0.01%
3,286
+148