VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$249M | |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$20.4B
| $30.4M | 0.03% |
752,813
-242,414
|
|
||
277
MidCap Financial Investment
MFIC
$1.11B
| $30.2M | 0.03% |
2,390,155
+152,428
|
|
||
278
Progressive
PGR
$131B
| $29.9M | 0.03% |
112,159
+97,655
|
|
||
279
Prospect Capital
PSEC
$1.31B
| $29.9M | 0.03% |
9,388,780
+733,027
|
|
||
280
Tidewater
TDW
$2.85B
| $29.8M | 0.03% |
646,748
-231,301
|
|
||
281
Capital Southwest
CSWC
$1.2B
| $29.7M | 0.03% |
1,347,300
+180,368
|
|
||
282
Regeneron Pharmaceuticals
REGN
$73B
| $29.7M | 0.03% |
56,519
+1,292
|
|
||
283
Canadian Imperial Bank of Commerce
CM
$80.1B
| $29.6M | 0.03% |
416,316
+151,474
|
|
||
284
Haleon
HLN
$44.1B
| $29.1M | 0.03% |
2,810,175
-802,268
|
|
||
285
Vale
VALE
$52.8B
| $29M | 0.03% |
2,982,925
-120,950
|
|
||
286
Digital Realty Trust
DLR
$54.3B
| $29M | 0.03% |
166,137
+6,570
|
|
||
287
Brown-Forman Class B
BF.B
$13.3B
| $28.4M | 0.03% |
1,055,495
-5,088,682
|
|
||
288
CF Industries
CF
$13.2B
| $28.4M | 0.03% |
308,181
-4,470
|
|
||
|
VZLA
289
Vizsla Silver
VZLA
$1.61B
| $28.2M | 0.03% |
9,586,491
-956,695
|
|
||
290
VanEck Commodity Strategy ETF
PIT
$45.1M
| $28.1M | 0.03% |
551,309
+106,010
|
|
||
291
Rio Tinto
RIO
$115B
| $28M | 0.03% |
480,584
-165,959
|
|
||
292
Arista Networks
ANET
$164B
| $28M | 0.03% |
273,835
-7,067
|
|
||
293
Oaktree Specialty Lending
OCSL
$1.21B
| $27.8M | 0.03% |
2,038,700
+96,169
|
|
||
294
ArcelorMittal
MT
$30.3B
| $27.7M | 0.03% |
876,636
+485,500
|
|
||
295
GSK
GSK
$96.7B
| $27.4M | 0.03% |
713,853
-95,812
|
|
||
296
Weyerhaeuser
WY
$16.2B
| $27.4M | 0.03% |
1,066,881
-72,129
|
|
||
297
Simon Property Group
SPG
$59.9B
| $26.8M | 0.03% |
166,679
+6,497
|
|
||
298
AstraZeneca
AZN
$275B
| $26.8M | 0.03% |
383,248
-59,687
|
|
||
299
New Mountain Finance
NMFC
$977M
| $26.1M | 0.03% |
2,474,794
+179,361
|
|
||
300
Vanguard S&P 500 ETF
VOO
$766B
| $25.9M | 0.03% |
45,619
-2,739
|
|