VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$81.3B
| $14.8M | 0.01% |
42,658
+555
|
|
||
427
Alibaba
BABA
$356B
| $14.8M | 0.01% |
82,608
-876
|
|
||
428
AGCO
AGCO
$7.94B
| $14.7M | 0.01% |
137,218
-8,803
|
|
||
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $14.7M | 0.01% |
1,288,136
+44,798
|
|
||
430
Mercado Libre
MELI
$98B
| $14.6M | 0.01% |
6,257
-2,645
|
|
||
|
ARR
431
Armour Residential REIT
ARR
$1.89B
| $14.6M | 0.01% |
976,424
+250,879
|
|
||
432
Bitdeer Technologies
BTDR
$2.33B
| $14.5M | 0.01% |
846,707
-1,296,282
|
|
||
433
IBM
IBM
$283B
| $14.5M | 0.01% |
51,239
+28,205
|
|
||
434
Edwards Lifesciences
EW
$49.5B
| $14.5M | 0.01% |
185,864
-13,004
|
|
||
435
Acuity Brands
AYI
$11B
| $14.4M | 0.01% |
41,820
-2,434
|
|
||
436
Illinois Tool Works
ITW
$72.7B
| $14.4M | 0.01% |
55,085
+1,069
|
|
||
437
Waste Management
WM
$88.2B
| $14.3M | 0.01% |
64,977
+7,513
|
|
||
438
Ball Corp
BALL
$13.9B
| $14.3M | 0.01% |
283,628
+35,417
|
|
||
439
BlackRock TCP Capital
TCPC
$498M
| $14.2M | 0.01% |
2,288,755
+110,040
|
|
||
440
D-Wave Quantum
QBTS
$9.11B
| $14.1M | 0.01% |
571,874
+461,173
|
|
||
441
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $14.1M | 0.01% |
1,206,311
+64,312
|
|
||
442
Bank of America
BAC
$400B
| $14.1M | 0.01% |
272,858
+118,452
|
|
||
443
Consolidated Edison
ED
$35.7B
| $13.9M | 0.01% |
138,746
+11,528
|
|
||
444
Plug Power
PLUG
$3.19B
| $13.9M | 0.01% |
5,977,356
+1,189,488
|
|
||
|
DX
445
Dynex Capital
DX
$2B
| $13.8M | 0.01% |
1,123,078
-34,374
|
|
||
446
Darling Ingredients
DAR
$5.54B
| $13.8M | 0.01% |
445,543
-19,780
|
|
||
447
3M
MMM
$86.7B
| $13.7M | 0.01% |
88,431
+1,657
|
|
||
448
Wells Fargo
WFC
$289B
| $13.7M | 0.01% |
163,703
+83,022
|
|
||
449
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
| $13.7M | 0.01% |
153,081
+22,742
|
|
||
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $13.7M | 0.01% |
1,114,736
+67,723
|
|