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 | 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 | |
|---|---|---|---|---|---|---|
|
EU
301
enCore Energy
EU
$459M
| $25.9M | 0.03% |
9,038,702
+1,980,352
|
|
||
302
NovaGold Resources
NG
$3.86B
| $25.8M | 0.03% |
6,316,770
-313,891
|
|
||
303
Oceaneering
OII
$2.41B
| $25.8M | 0.03% |
1,244,136
-239,168
|
|
||
304
Realty Income
O
$52.3B
| $25.7M | 0.03% |
446,603
+18,394
|
|
||
305
Honeywell
HON
$125B
| $25.5M | 0.03% |
109,437
-13,917
|
|
||
306
Keysight
KEYS
$35.4B
| $25.4M | 0.03% |
154,728
-5,391
|
|
||
307
Robinhood
HOOD
$106B
| $25.3M | 0.03% |
270,295
-9,902
|
|
||
308
Bitdeer Technologies
BTDR
$2.56B
| $24.6M | 0.03% |
2,142,989
+430,352
|
|
||
309
CSX Corp
CSX
$68.4B
| $24.4M | 0.03% |
749,237
-2,257
|
|
||
310
Carlyle Secured Lending
CGBD
$921M
| $24.4M | 0.03% |
1,785,996
+582,133
|
|
||
311
PennantPark Floating Rate Capital
PFLT
$908M
| $24.4M | 0.03% |
2,358,575
+401,599
|
|
||
312
Home Depot
HD
$346B
| $24.3M | 0.03% |
66,377
+753
|
|
||
313
Manulife Financial
MFC
$61.5B
| $23.9M | 0.03% |
745,679
+257,929
|
|
||
314
Alcoa
AA
$13.9B
| $23.5M | 0.03% |
796,703
-37,645
|
|
||
315
Eaton
ETN
$125B
| $23.5M | 0.03% |
65,830
-1,781
|
|
||
316
Kinder Morgan
KMI
$60.9B
| $23.4M | 0.03% |
797,173
+66,622
|
|
||
317
Mercado Libre
MELI
$102B
| $23.3M | 0.03% |
8,902
-4,595
|
|
||
318
argenx
ARGX
$52B
| $22.9M | 0.03% |
41,598
-2,842
|
|
||
319
Starwood Property Trust
STWD
$6.87B
| $22.9M | 0.03% |
1,141,944
+15,750
|
|
||
320
Canadian Pacific Kansas City
CP
$67.3B
| $22.9M | 0.03% |
288,902
+21,047
|
|
||
|
CNH
321
CNH Industrial
CNH
$11.7B
| $22.9M | 0.03% |
1,763,355
+100,946
|
|
||
322
Oneok
OKE
$46.3B
| $22.8M | 0.03% |
279,257
+43,229
|
|
||
323
Canadian National Railway
CNI
$60.7B
| $22.8M | 0.03% |
218,413
-5,937
|
|
||
|
PPTA
324
Perpetua Resources
PPTA
$3.01B
| $22.5M | 0.03% |
1,851,456
-108,905
|
|
||
325
Rithm Capital
RITM
$6.13B
| $22.5M | 0.03% |
1,990,026
+59,490
|
|