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
IGM icon
1376
iShares Expanded Tech Sector ETF
IGM
$8.48B
$8K ﹤0.01%
70
IXN icon
1377
iShares Global Tech ETF
IXN
$6.45B
$8K ﹤0.01%
85
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8K ﹤0.01%
164
SMOT icon
1379
VanEck Morningstar SMID Moat ETF
SMOT
$352M
$6K ﹤0.01%
165
NKLA
1380
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
SSL icon
1381
Sasol
SSL
$4.9B
$5K ﹤0.01%
1,176
-465
PFXF icon
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$4K ﹤0.01%
241
IEI icon
1383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.9B
$3K ﹤0.01%
28
-64
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
61
MRVI icon
1385
Maravai LifeSciences
MRVI
$438M
$2K ﹤0.01%
1,172
-1,681
DEM icon
1386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.6B
$1K ﹤0.01%
29
DGRW icon
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1K ﹤0.01%
17
DXJ icon
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$6.4B
$1K ﹤0.01%
12
HAIN icon
1389
Hain Celestial
HAIN
$82.6M
$1K ﹤0.01%
803
-10,953
IHDG icon
1390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1K ﹤0.01%
28
RXST icon
1391
RxSight
RXST
$321M
$1K ﹤0.01%
85
-4,396
SDVY icon
1392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1K ﹤0.01%
39
SHLS icon
1393
Shoals Technologies Group
SHLS
$1.62B
$1K ﹤0.01%
255
-132,556
EXPO icon
1394
Exponent
EXPO
$3.35B
– –
-53,279
FCG icon
1395
First Trust Natural Gas ETF
FCG
$531M
– –
-156
RHI icon
1396
Robert Half
RHI
$2.57B
– –
-95,135
SWX icon
1397
Southwest Gas
SWX
$6.29B
– –
-727
TTD icon
1398
Trade Desk
TTD
$12.6B
– –
-15,029
ADMA icon
1399
ADMA Biologics
ADMA
$3.71B
– –
-220,989
AHH
1400
Armada Hoffler Properties
AHH
$547M
– –
-15,556
54 55
56
57 58