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 | |
|---|---|---|---|---|---|---|
476
Bit Digital
BTBT
$794M
| $10.3M | 0.01% |
4,700,922
-86,070
|
|
||
477
Fastenal
FAST
$46.7B
| $10.3M | 0.01% |
244,168
-16,770
|
|
||
478
Palo Alto Networks
PANW
$138B
| $10.3M | 0.01% |
50,094
-150,190
|
|
||
479
PACCAR
PCAR
$50.4B
| $10.2M | 0.01% |
107,459
+13,967
|
|
||
480
East-West Bancorp
EWBC
$14.1B
| $10.2M | 0.01% |
100,876
-14,385
|
|
||
481
Pembina Pipeline
PBA
$21.9B
| $10.1M | 0.01% |
270,170
+21,165
|
|
||
482
AT&T
T
$182B
| $10.1M | 0.01% |
348,589
-43,551
|
|
||
483
ITT
ITT
$14.4B
| $10.1M | 0.01% |
64,212
-13,732
|
|
||
484
AutoZone
AZO
$64.1B
| $10M | 0.01% |
2,707
+161
|
|
||
485
Iridium Communications
IRDM
$1.75B
| $10M | 0.01% |
331,935
+69,453
|
|
||
486
Kinsale Capital Group
KNSL
$9.13B
| $10M | 0.01% |
20,667
-3,682
|
|
||
487
Jack Henry & Associates
JKHY
$11.9B
| $9.96M | 0.01% |
55,270
-10,192
|
|
||
488
Caledonia Mining Corp
CMCL
$540M
| $9.9M | 0.01% |
512,424
-72,149
|
|
||
489
TopBuild
BLD
$11.9B
| $9.84M | 0.01% |
30,383
-5,173
|
|
||
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.82M | 0.01% |
448,688
-8,931
|
|
||
491
Unum
UNM
$12.8B
| $9.8M | 0.01% |
121,353
-24,803
|
|
||
492
Tractor Supply
TSCO
$29.6B
| $9.72M | 0.01% |
184,260
-16,332
|
|
||
493
Bio-Rad Laboratories Class A
BIO
$8.49B
| $9.71M | 0.01% |
40,254
-556,476
|
|
||
494
MasTec
MTZ
$15B
| $9.69M | 0.01% |
56,860
-2,690
|
|
||
495
T. Rowe Price
TROW
$22.3B
| $9.67M | 0.01% |
100,234
-22,991
|
|
||
|
ARI
496
Apollo Commercial Real Estate
ARI
$1.37B
| $9.67M | 0.01% |
998,774
+1,586
|
|
||
497
AutoNation
AN
$7.01B
| $9.62M | 0.01% |
48,449
+13,303
|
|
||
498
Entegris
ENTG
$12B
| $9.62M | 0.01% |
119,296
+9,991
|
|
||
499
Vontier
VNT
$5.18B
| $9.54M | 0.01% |
258,656
+90,294
|
|
||
500
American Water Works
AWK
$25.6B
| $9.54M | 0.01% |
68,559
+5,260
|
|