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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$12.8B
| $13.9M | 0.02% |
248,211
-70,435
|
|
||
402
Xcel Energy
XEL
$47.4B
| $13.7M | 0.02% |
200,675
+18,865
|
|
||
403
FirstEnergy
FE
$26.4B
| $13.7M | 0.02% |
339,195
-8,441
|
|
||
404
Ventas
VTR
$36.3B
| $13.6M | 0.02% |
215,566
+10,671
|
|
||
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $13.6M | 0.02% |
1,243,338
+4,852
|
|
||
406
Neurocrine Biosciences
NBIX
$14.4B
| $13.6M | 0.02% |
107,854
+18,775
|
|
||
407
Gladstone Capital
GLAD
$434M
| $13.4M | 0.02% |
497,327
+17,094
|
|
||
408
ResMed
RMD
$36.8B
| $13.4M | 0.02% |
51,888
-4,959
|
|
||
409
Illinois Tool Works
ITW
$71.2B
| $13.4M | 0.02% |
54,016
-3,059
|
|
||
410
3M
MMM
$90.6B
| $13.2M | 0.02% |
86,774
-8,881
|
|
||
411
Acuity Brands
AYI
$10.8B
| $13.2M | 0.01% |
44,254
+4,093
|
|
||
412
Waste Management
WM
$82.4B
| $13.1M | 0.01% |
57,464
+2,128
|
|
||
413
lululemon athletica
LULU
$20.1B
| $12.9M | 0.01% |
54,474
+10,726
|
|
||
414
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $12.9M | 0.01% |
1,141,999
-11,957
|
|
||
415
BHP
BHP
$142B
| $12.9M | 0.01% |
267,242
+167,988
|
|
||
416
Idexx Laboratories
IDXX
$56B
| $12.8M | 0.01% |
23,864
-1,483
|
|
||
417
Dakota Gold
DC
$473M
| $12.8M | 0.01% |
3,466,360
+400,207
|
|
||
418
BioNTech
BNTX
$25B
| $12.8M | 0.01% |
119,987
-673
|
|
||
419
Illumina
ILMN
$18.3B
| $12.8M | 0.01% |
133,872
-20,316
|
|
||
420
Consolidated Edison
ED
$36.4B
| $12.8M | 0.01% |
127,218
+14,130
|
|
||
421
Target
TGT
$41.2B
| $12.7M | 0.01% |
128,869
-14,860
|
|
||
422
W.W. Grainger
GWW
$44.5B
| $12.7M | 0.01% |
12,199
-374
|
|
||
423
Elanco Animal Health
ELAN
$10.9B
| $12.5M | 0.01% |
877,192
-556,407
|
|
||
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $12.5M | 0.01% |
1,047,013
+3,645
|
|
||
425
CION Investment
CION
$519M
| $12.5M | 0.01% |
1,304,706
+76,880
|
|