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
SYM icon
1251
Symbotic
SYM
$6.63B
$193K ﹤0.01%
4,976
+982
SAFE
1252
Safehold
SAFE
$964M
$192K ﹤0.01%
12,330
+2,112
VST icon
1253
Vistra
VST
$58.1B
$192K ﹤0.01%
+989
BDX icon
1254
Becton Dickinson
BDX
$55.3B
$187K ﹤0.01%
1,085
-99
BSY icon
1255
Bentley Systems
BSY
$13.1B
$184K ﹤0.01%
3,403
-31,218
SE icon
1256
Sea Limited
SE
$82.9B
$183K ﹤0.01%
+1,146
KW icon
1257
Kennedy-Wilson Holdings
KW
$1.33B
$181K ﹤0.01%
26,567
+4,131
PLTK icon
1258
Playtika
PLTK
$1.58B
$180K ﹤0.01%
38,055
+16,889
NOVT icon
1259
Novanta
NOVT
$3.89B
$179K ﹤0.01%
1,388
+391
NRG icon
1260
NRG Energy
NRG
$31.8B
$178K ﹤0.01%
+1,110
CMPO icon
1261
CompoSecure Inc
CMPO
$2.49B
$178K ﹤0.01%
+12,651
ARQQ icon
1262
Arqit Quantum
ARQQ
$421M
$176K ﹤0.01%
+4,751
CODI icon
1263
Compass Diversified
CODI
$433M
$174K ﹤0.01%
27,750
+12,708
VITL icon
1264
Vital Farms
VITL
$1.46B
$173K ﹤0.01%
4,483
-1,770
VTEX icon
1265
VTEX
VTEX
$700M
$171K ﹤0.01%
25,957
+5,100
INSP icon
1266
Inspire Medical Systems
INSP
$2.52B
$167K ﹤0.01%
1,290
+87
FOXA icon
1267
Fox Class A
FOXA
$29.1B
$165K ﹤0.01%
2,942
+965
NXRT
1268
NexPoint Residential Trust
NXRT
$795M
$165K ﹤0.01%
4,937
+523
RCI icon
1269
Rogers Communications
RCI
$20.7B
$165K ﹤0.01%
+5,555
ATS icon
1270
ATS Corp
ATS
$2.6B
$164K ﹤0.01%
5,130
+1,315
AFYA icon
1271
Afya
AFYA
$1.33B
$157K ﹤0.01%
8,793
-542
BROS icon
1272
Dutch Bros
BROS
$7.03B
$157K ﹤0.01%
2,303
-1,095
OPK icon
1273
Opko Health
OPK
$983M
$157K ﹤0.01%
119,041
+5,535
HOG icon
1274
Harley-Davidson
HOG
$2.93B
$150K ﹤0.01%
6,433
-159,526
KAI icon
1275
Kadant
KAI
$3.09B
$150K ﹤0.01%
473
-10,336