VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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 23.95%
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
FOLD icon
1351
Amicus Therapeutics
FOLD
$4.5B
$24K ﹤0.01%
4,172
MOAT icon
1352
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$23K ﹤0.01%
241
RNA icon
1353
Avidity Biosciences
RNA
$11.3B
$23K ﹤0.01%
814
-149
VXUS icon
1354
Vanguard Total International Stock ETF
VXUS
$137B
$23K ﹤0.01%
327
+42
SMC
1355
Summit Midstream
SMC
$349M
$23K ﹤0.01%
927
-1,811
MOO icon
1356
VanEck Agribusiness ETF
MOO
$892M
$20K ﹤0.01%
265
-18,632
XLK icon
1357
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$20K ﹤0.01%
158
HYEM icon
1358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$445M
$19K ﹤0.01%
979
-76
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.35B
$19K ﹤0.01%
2,007
VYMI icon
1360
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$19K ﹤0.01%
233
+36
IWY icon
1361
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$17K ﹤0.01%
69
MGK icon
1362
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$17K ﹤0.01%
47
VO icon
1363
Vanguard Mid-Cap ETF
VO
$93.9B
$16K ﹤0.01%
58
AZTA icon
1364
Azenta
AZTA
$1.3B
$15K ﹤0.01%
488
+53
TXG icon
1365
10x Genomics
TXG
$2.22B
$15K ﹤0.01%
1,270
AIQ icon
1366
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$14K ﹤0.01%
329
GPRE icon
1367
Green Plains
GPRE
$972M
$12K ﹤0.01%
2,690
-655
NEO icon
1368
NeoGenomics
NEO
$1.45B
$12K ﹤0.01%
1,597
+237
QTUM icon
1369
Defiance Quantum ETF
QTUM
$3.65B
$12K ﹤0.01%
129
IYW icon
1370
iShares US Technology ETF
IYW
$19.9B
$11K ﹤0.01%
64
DGIN icon
1371
VanEck Digital India ETF
DGIN
$16.7M
$11K ﹤0.01%
242
FDIS icon
1372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$10K ﹤0.01%
111
GLIN icon
1373
VanEck India Growth Leaders ETF
GLIN
$113M
$10K ﹤0.01%
202
VB icon
1374
Vanguard Small-Cap ETF
VB
$72.7B
$10K ﹤0.01%
42
FXI icon
1375
iShares China Large-Cap ETF
FXI
$6.45B
$9K ﹤0.01%
232
53 54
55
56 57