VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$441M
3 +$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1 +$1.23B
2 +$716M
3 +$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.94%
3 Industrials 7.78%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
1401
Seagate
STX
$134B
$8K ﹤0.01%
+36
VB icon
1402
Vanguard Small-Cap ETF
VB
$76.7B
$8K ﹤0.01%
33
-9
DDOG icon
1403
Datadog
DDOG
$45.8B
$7K ﹤0.01%
50
-25,577
IGM icon
1404
iShares Expanded Tech Sector ETF
IGM
$9.32B
$7K ﹤0.01%
53
-17
IXN icon
1405
iShares Global Tech ETF
IXN
$7.59B
$7K ﹤0.01%
67
-18
WU icon
1406
Western Union
WU
$2.93B
$7K ﹤0.01%
831
-261,011
FXI icon
1407
iShares China Large-Cap ETF
FXI
$6.05B
$6K ﹤0.01%
139
-93
HES
1408
DELISTED
Hess
HES
$6K ﹤0.01%
37
-41,929
SMHX
1409
VanEck Fabless Semiconductor ETF
SMHX
$201M
$6K ﹤0.01%
+169
NKLA
1410
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
DOW icon
1411
Dow Inc
DOW
$26.6B
$5K ﹤0.01%
195
-23,060
GIL icon
1412
Gildan
GIL
$11.2B
$5K ﹤0.01%
+90
PFXF icon
1413
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$4K ﹤0.01%
241
SMOT icon
1414
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$4K ﹤0.01%
124
-41
FICO icon
1415
Fair Isaac
FICO
$22.9B
$4K ﹤0.01%
+3
IEI icon
1416
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$3K ﹤0.01%
26
-2
VRSN icon
1417
VeriSign
VRSN
$24.6B
$3K ﹤0.01%
11
+9
DGRW icon
1418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2K ﹤0.01%
17
DXJ icon
1419
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$2K ﹤0.01%
12
FLIN icon
1420
Franklin FTSE India ETF
FLIN
$2.58B
$2K ﹤0.01%
+61
MRVI icon
1421
Maravai LifeSciences
MRVI
$495M
$2K ﹤0.01%
1,172
DEM icon
1422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1K ﹤0.01%
29
HAIN icon
1423
Hain Celestial
HAIN
$79M
$1K ﹤0.01%
803
IHDG icon
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1K ﹤0.01%
28
RXST icon
1425
RxSight
RXST
$301M
$1K ﹤0.01%
85