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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$10.8B
| $9.91M | 0.01% |
78,011
+266
|
|
||
552
Evercore
EVR
$13.1B
| $9.8M | 0.01% |
29,063
+667
|
|
||
553
Vontier
VNT
$5.46B
| $9.8M | 0.01% |
233,393
-25,263
|
|
||
554
Exelixis
EXEL
$11.4B
| $9.79M | 0.01% |
237,139
+2,248
|
|
||
555
Corning
GLW
$74.5B
| $9.75M | 0.01% |
118,855
+1,611
|
|
||
556
Republic Services
RSG
$66.1B
| $9.72M | 0.01% |
42,365
+5,295
|
|
||
557
Ares Management
ARES
$36.7B
| $9.66M | 0.01% |
60,444
+36,375
|
|
||
558
NiSource
NI
$19.6B
| $9.65M | 0.01% |
222,847
+10,835
|
|
||
559
Diamondback Energy
FANG
$42.1B
| $9.65M | 0.01% |
67,416
+6,774
|
|
||
560
Sprouts Farmers Market
SFM
$7.8B
| $9.63M | 0.01% |
88,515
+3,688
|
|
||
561
Unum
UNM
$13.3B
| $9.57M | 0.01% |
123,093
+1,740
|
|
||
562
Carlyle Group
CG
$21.2B
| $9.56M | 0.01% |
152,538
-27,034
|
|
||
563
Essential Utilities
WTRG
$10.9B
| $9.53M | 0.01% |
238,856
+71,466
|
|
||
564
Eversource Energy
ES
$25.5B
| $9.52M | 0.01% |
133,759
+8,544
|
|
||
565
T. Rowe Price
TROW
$22.5B
| $9.51M | 0.01% |
92,636
-7,598
|
|
||
566
Evergy
EVRG
$16.9B
| $9.45M | 0.01% |
124,347
+421
|
|
||
567
Nuveen Municipal Value Fund
NUV
$1.86B
| $9.45M | 0.01% |
1,051,740
+51,117
|
|
||
568
AptarGroup
ATR
$8.05B
| $9.44M | 0.01% |
70,593
+21,142
|
|
||
569
CenterPoint Energy
CNP
$25B
| $9.38M | 0.01% |
241,710
+15,006
|
|
||
570
EPAM Systems
EPAM
$11.4B
| $9.34M | 0.01% |
61,946
+18,126
|
|
||
571
Ulta Beauty
ULTA
$26.4B
| $9.33M | 0.01% |
17,066
+289
|
|
||
|
GEMI
572
Gemini Space Station
GEMI
$1.27B
| $9.33M | 0.01% |
+389,295
|
|
||
573
Ecolab
ECL
$74.5B
| $9.31M | 0.01% |
33,995
+1,304
|
|
||
574
Houlihan Lokey
HLI
$12.4B
| $9.3M | 0.01% |
45,319
+640
|
|
||
575
Fortis
FTS
$26B
| $9.29M | 0.01% |
183,268
+11,511
|
|