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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$29.3B
| $17.5M | 0.02% |
1,045,605
-1,275,287
|
|
||
|
IAUX
352
i-80 Gold Corp
IAUX
$832M
| $17.5M | 0.02% |
29,263,953
+16,882,957
|
|
||
353
Crown Castle
CCI
$39.5B
| $17.4M | 0.02% |
169,412
+31,338
|
|
||
354
Toro Company
TTC
$7.01B
| $17.4M | 0.02% |
246,167
+95,691
|
|
||
355
Lowe's Companies
LOW
$130B
| $17.4M | 0.02% |
78,261
-19,430
|
|
||
356
Kirby Corp
KEX
$5.83B
| $17.3M | 0.02% |
152,600
-7,980
|
|
||
357
PayPal
PYPL
$61.1B
| $17.1M | 0.02% |
230,442
-13,654
|
|
||
358
Fidus Investment
FDUS
$717M
| $17.1M | 0.02% |
846,994
+83,526
|
|
||
359
Sun Life Financial
SLF
$32.8B
| $17M | 0.02% |
254,731
+74,246
|
|
||
360
Bain Capital Specialty
BCSF
$900M
| $16.9M | 0.02% |
1,124,640
+80,524
|
|
||
361
BlackRock TCP Capital
TCPC
$493M
| $16.8M | 0.02% |
2,178,715
+148,310
|
|
||
362
Southern Copper
SCCO
$108B
| $16.6M | 0.02% |
167,340
-121,670
|
|
||
363
Natera
NTRA
$27.7B
| $16.6M | 0.02% |
98,335
-25,517
|
|
||
364
Dominion Energy
D
$52B
| $16.6M | 0.02% |
293,815
+28,019
|
|
||
365
Select Water Solutions
WTTR
$1.06B
| $16.6M | 0.02% |
1,915,697
-132,388
|
|
||
366
Rocket Lab Corp
RKLB
$24.2B
| $16.5M | 0.02% |
461,735
-76,573
|
|
||
367
McEwen Inc
MUX
$930M
| $16.5M | 0.02% |
1,717,084
-188,168
|
|
||
368
Tesla
TSLA
$1.34T
| $16.3M | 0.02% |
51,232
-9,032
|
|
||
369
AST SpaceMobile
ASTS
$17.1B
| $16.2M | 0.02% |
347,426
-17,933
|
|
||
370
ConocoPhillips
COP
$110B
| $16.2M | 0.02% |
180,865
-54,471
|
|
||
371
Sempra
SRE
$60.2B
| $16.2M | 0.02% |
214,020
+23,673
|
|
||
372
Moody's
MCO
$87.6B
| $16.1M | 0.02% |
32,119
-2,018
|
|
||
373
VanEck Energy Income ETF
EINC
$74.7M
| $16M | 0.02% |
161,664
+30,865
|
|
||
374
IQVIA
IQV
$38.1B
| $15.7M | 0.02% |
99,509
+3,091
|
|
||
375
Edwards Lifesciences
EW
$50B
| $15.6M | 0.02% |
198,868
-31,401
|
|