VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$441M
3 +$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1 +$1.23B
2 +$716M
3 +$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGRE
1226
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
53,966
+859
NEXT icon
1227
NextDecade
NEXT
$1.58B
$348K ﹤0.01%
51,217
-60,076
GTY
1228
Getty Realty Corp
GTY
$2B
$346K ﹤0.01%
12,911
+1,495
NRG icon
1229
NRG Energy
NRG
$35.5B
$346K ﹤0.01%
2,137
+1,027
BC icon
1230
Brunswick
BC
$5.11B
$342K ﹤0.01%
6,177
SILA
1231
Sila Realty Trust
SILA
$1.39B
$340K ﹤0.01%
13,541
+1,321
SON icon
1232
Sonoco
SON
$5.43B
$339K ﹤0.01%
7,876
+230
PARR icon
1233
Par Pacific Holdings
PARR
$2.48B
$338K ﹤0.01%
9,550
-1,333
PDM
1234
Piedmont Realty Trust
PDM
$941M
$330K ﹤0.01%
36,743
+1,387
XHR
1235
Xenia Hotels & Resorts
XHR
$1.44B
$330K ﹤0.01%
24,075
+1,747
WH icon
1236
Wyndham Hotels & Resorts
WH
$6.06B
$329K ﹤0.01%
4,121
+336
PEB icon
1237
Pebblebrook Hotel Trust
PEB
$1.48B
$326K ﹤0.01%
28,612
+2,793
ALEX
1238
Alexander & Baldwin
ALEX
$1.52B
$323K ﹤0.01%
17,770
+1,735
RDWR icon
1239
Radware
RDWR
$1.05B
$315K ﹤0.01%
11,874
-768
SYM icon
1240
Symbotic
SYM
$6.83B
$314K ﹤0.01%
5,830
+854
CLMT icon
1241
Calumet Specialty Products
CLMT
$2.53B
$311K ﹤0.01%
17,035
-1,503
INMD icon
1242
InMode
INMD
$857M
$309K ﹤0.01%
20,717
-1,336
ESRT icon
1243
Empire State Realty Trust
ESRT
$979M
$308K ﹤0.01%
40,169
+1,707
ARLP icon
1244
Alliance Resource Partners
ARLP
$3.48B
$304K ﹤0.01%
12,034
+8,713
GEL icon
1245
Genesis Energy
GEL
$2.23B
$303K ﹤0.01%
18,152
-3,481
VIRT icon
1246
Virtu Financial
VIRT
$3.5B
$303K ﹤0.01%
8,547
+6,472
AAT
1247
American Assets Trust
AAT
$1.22B
$301K ﹤0.01%
14,831
+745
ACRE
1248
Ares Commercial Real Estate
ACRE
$293M
$300K ﹤0.01%
61,835
BRSL
1249
Brightstar Lottery PLC
BRSL
$2.49B
$292K ﹤0.01%
16,904
-1,579
VRE
1250
Veris Residential
VRE
$1.76B
$292K ﹤0.01%
19,215
+1,875