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
GH icon
1276
Guardant Health
GH
$12.2B
$147K ﹤0.01%
2,832
+448
EQH icon
1277
Equitable Holdings
EQH
$12.9B
$146K ﹤0.01%
2,596
-302
GKOS icon
1278
Glaukos
GKOS
$5.27B
$145K ﹤0.01%
1,399
-10
CRBG icon
1279
Corebridge Financial
CRBG
$14.7B
$142K ﹤0.01%
4,007
+428
NGL icon
1280
NGL Energy Partners
NGL
$1.22B
$138K ﹤0.01%
32,206
-1,341
PFG icon
1281
Principal Financial Group
PFG
$18.6B
$137K ﹤0.01%
+1,720
ONTO icon
1282
Onto Innovation
ONTO
$6.36B
$134K ﹤0.01%
1,329
+560
HLF icon
1283
Herbalife
HLF
$974M
$134K ﹤0.01%
15,578
+3,116
ITGR icon
1284
Integer Holdings
ITGR
$2.38B
$133K ﹤0.01%
1,083
-47
CL icon
1285
Colgate-Palmolive
CL
$63.5B
$133K ﹤0.01%
1,466
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
$129K ﹤0.01%
1,004
-112
NVST icon
1287
Envista
NVST
$3.27B
$129K ﹤0.01%
6,616
-1,041
VINP icon
1288
Vinci Compass Investments Ltd
VINP
$759M
$125K ﹤0.01%
12,917
+363
TMDX icon
1289
Transmedics
TMDX
$3.95B
$122K ﹤0.01%
913
-1,100
TNDM icon
1290
Tandem Diabetes Care
TNDM
$1.19B
$122K ﹤0.01%
6,541
-857
CGNX icon
1291
Cognex
CGNX
$6.21B
$120K ﹤0.01%
3,793
-138,527
KEY icon
1292
KeyCorp
KEY
$19.3B
$117K ﹤0.01%
+6,740
PERI icon
1293
Perion Network
PERI
$458M
$117K ﹤0.01%
11,511
-5,471
IVZ icon
1294
Invesco
IVZ
$10.7B
$116K ﹤0.01%
7,359
-248
STKL
1295
SunOpta
STKL
$499M
$113K ﹤0.01%
19,529
+239
RDY icon
1296
Dr. Reddy's Laboratories
RDY
$11.5B
$112K ﹤0.01%
7,474
+1,388
NGVC icon
1297
Vitamin Cottage Natural Grocers
NGVC
$730M
$111K ﹤0.01%
2,816
+286
OTLY
1298
Oatly Group
OTLY
$391M
$110K ﹤0.01%
9,245
-915
TLN
1299
Talen Energy Corp
TLN
$16.2B
$105K ﹤0.01%
+360
ATEC icon
1300
Alphatec Holdings
ATEC
$3B
$104K ﹤0.01%
9,411
-2,503