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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$16.4B
| $8.86M | 0.01% |
31,270
+974
|
|
||
527
Fabrinet
FN
$14.7B
| $8.85M | 0.01% |
30,030
-5,510
|
|
||
528
Generac Holdings
GNRC
$8.85B
| $8.85M | 0.01% |
+61,789
|
|
||
529
PBF Energy
PBF
$4.53B
| $8.84M | 0.01% |
407,989
-1,260
|
|
||
530
Ameren
AEE
$28.4B
| $8.84M | 0.01% |
92,001
+8,544
|
|
||
531
Mid-America Apartment Communities
MAA
$15.3B
| $8.82M | 0.01% |
59,616
+2,316
|
|
||
532
Ecolab
ECL
$73.5B
| $8.81M | 0.01% |
32,691
+1,074
|
|
||
533
DraftKings
DKNG
$14.6B
| $8.79M | 0.01% |
204,930
-18,778
|
|
||
534
Dynatrace
DT
$14.1B
| $8.78M | 0.01% |
158,999
+100,562
|
|
||
535
Nuveen Municipal Value Fund
NUV
$1.87B
| $8.7M | 0.01% |
1,000,623
+5,274
|
|
||
536
Waste Connections
WCN
$43.2B
| $8.68M | 0.01% |
46,506
+1,694
|
|
||
537
Toll Brothers
TOL
$12.6B
| $8.68M | 0.01% |
76,082
-15,644
|
|
||
538
Ingredion
INGR
$6.77B
| $8.6M | 0.01% |
63,372
-104,728
|
|
||
539
Atmos Energy
ATO
$28.3B
| $8.57M | 0.01% |
55,601
+5,379
|
|
||
540
NiSource
NI
$20.2B
| $8.55M | 0.01% |
212,012
+13,959
|
|
||
541
Evergy
EVRG
$17.6B
| $8.54M | 0.01% |
123,926
-2,955
|
|
||
542
Sigma Lithium
SGML
$696M
| $8.54M | 0.01% |
1,897,271
+366,554
|
|
||
543
Cummins
CMI
$63.7B
| $8.53M | 0.01% |
26,056
+782
|
|
||
544
Citigroup
C
$179B
| $8.45M | 0.01% |
99,318
+169
|
|
||
545
Diamondback Energy
FANG
$42.2B
| $8.33M | 0.01% |
60,642
-14,569
|
|
||
546
CenterPoint Energy
CNP
$25.9B
| $8.33M | 0.01% |
226,704
+19,760
|
|
||
547
Antero Resources
AR
$10.5B
| $8.24M | 0.01% |
204,670
-417,400
|
|
||
548
Fortis
FTS
$26.4B
| $8.21M | 0.01% |
171,757
+13,694
|
|
||
549
Moderna
MRNA
$9.55B
| $8.18M | 0.01% |
296,480
+1,895
|
|
||
550
Permian Resources
PR
$10.1B
| $8.18M | 0.01% |
600,289
-590,695
|
|