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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$74.9B
| $11.4M | 0.01% |
31,993
-4,303
|
|
||
|
INVX
452
Innovex International
INVX
$1.44B
| $11.4M | 0.01% |
728,609
+43,202
|
|
||
453
EchoStar
SATS
$20.1B
| $11.4M | 0.01% |
409,779
+126,883
|
|
||
454
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $11.3M | 0.01% |
947,023
-9,983
|
|
||
455
ServiceNow
NOW
$175B
| $11.3M | 0.01% |
10,945
-1,983
|
|
||
456
General Dynamics
GD
$92.8B
| $11.2M | 0.01% |
38,396
-2,452
|
|
||
457
Commercial Metals
CMC
$6.55B
| $11.2M | 0.01% |
228,369
-271,425
|
|
||
458
Kaspi.kz JSC
KSPI
$14B
| $11.1M | 0.01% |
131,277
-63,405
|
|
||
459
Donaldson
DCI
$9.92B
| $11.1M | 0.01% |
159,979
-15,677
|
|
||
460
Cognizant
CTSH
$35.2B
| $11M | 0.01% |
141,256
-10,901
|
|
||
461
Tetra Tech
TTEK
$9.45B
| $11M | 0.01% |
305,284
-39,531
|
|
||
462
O'Reilly Automotive
ORLY
$83.2B
| $11M | 0.01% |
121,589
-2,806
|
|
||
463
Tronox
TROX
$531M
| $10.9M | 0.01% |
2,156,871
+432,379
|
|
||
464
BJs Wholesale Club
BJ
$12.4B
| $10.9M | 0.01% |
+101,250
|
|
||
465
Woodward
WWD
$15.8B
| $10.9M | 0.01% |
44,446
-10,007
|
|
||
466
Helix Energy Solutions
HLX
$969M
| $10.9M | 0.01% |
1,743,178
-551,550
|
|
||
467
BorgWarner
BWA
$9.65B
| $10.9M | 0.01% |
324,393
+129,853
|
|
||
|
EFC
468
Ellington Financial
EFC
$1.46B
| $10.8M | 0.01% |
831,608
+25,072
|
|
||
469
Kroger
KR
$43.8B
| $10.7M | 0.01% |
148,910
-26,176
|
|
||
|
CLOB
470
VanEck AA-BB CLO ETF
CLOB
$137M
| $10.7M | 0.01% |
210,000
|
|
||
471
Icon
ICLR
$12.3B
| $10.6M | 0.01% |
72,849
-1,732
|
|
||
|
MTA
472
Metalla Royalty & Streaming
MTA
$627M
| $10.6M | 0.01% |
2,756,190
-958,064
|
|
||
473
Lincoln Electric
LECO
$12.4B
| $10.5M | 0.01% |
50,526
-9,078
|
|
||
474
Sysco
SYY
$36.1B
| $10.4M | 0.01% |
137,774
-8,826
|
|
||
475
Exelixis
EXEL
$11.3B
| $10.4M | 0.01% |
234,891
-32,779
|
|