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 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
$8.93B
$8K ﹤0.01%
70
IXN icon
1377
iShares Global Tech ETF
IXN
$6.68B
$8K ﹤0.01%
85
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8K ﹤0.01%
164
SMOT icon
1379
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$6K ﹤0.01%
165
NKLA
1380
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
SSL icon
1381
Sasol
SSL
$4.11B
$5K ﹤0.01%
1,176
-465
PFXF icon
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
$4K ﹤0.01%
241
IEI icon
1383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3K ﹤0.01%
28
-64
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
61
MRVI icon
1385
Maravai LifeSciences
MRVI
$483M
$2K ﹤0.01%
1,172
-1,681
DEM icon
1386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1K ﹤0.01%
29
DGRW icon
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1K ﹤0.01%
17
DXJ icon
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$5.04B
$1K ﹤0.01%
12
HAIN icon
1389
Hain Celestial
HAIN
$101M
$1K ﹤0.01%
803
-10,953
IHDG icon
1390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1K ﹤0.01%
28
RXST icon
1391
RxSight
RXST
$442M
$1K ﹤0.01%
85
-4,396
SDVY icon
1392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.59B
$1K ﹤0.01%
39
SHLS icon
1393
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
255
-132,556
ADMA icon
1394
ADMA Biologics
ADMA
$4.55B
– –
-220,989
AHH
1395
Armada Hoffler Properties
AHH
$536M
– –
-15,556
ALGN icon
1396
Align Technology
ALGN
$11.3B
– –
-13,332
ALLY icon
1397
Ally Financial
ALLY
$14.1B
– –
-2,553
AMRC icon
1398
Ameresco
AMRC
$1.59B
– –
-349
AX icon
1399
Axos Financial
AX
$4.96B
– –
-53,076
AZUL
1400
DELISTED
Azul
AZUL
– –
-56,448
54 55
56
57 58