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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$20.9B
| $8.08M | 0.01% |
118,603
-41,506
|
|
||
552
Houlihan Lokey
HLI
$12.6B
| $8.04M | 0.01% |
44,679
-7,222
|
|
||
553
Medpace
MEDP
$16.9B
| $8.03M | 0.01% |
25,577
-4,623
|
|
||
554
Flutter Entertainment
FLUT
$35.4B
| $8.02M | 0.01% |
28,073
+6,676
|
|
||
|
MFA
555
MFA Financial
MFA
$946M
| $8.01M | 0.01% |
846,551
-19,747
|
|
||
556
Carnival Corp
CCL
$34.3B
| $8M | 0.01% |
284,516
-31,095
|
|
||
|
ORC
557
Orchid Island Capital
ORC
$1.23B
| $7.98M | 0.01% |
1,138,344
+279,358
|
|
||
558
Eversource Energy
ES
$27.7B
| $7.97M | 0.01% |
125,215
+10,230
|
|
||
559
Rockwell Automation
ROK
$42.7B
| $7.95M | 0.01% |
23,926
-4,305
|
|
||
560
First Solar
FSLR
$27.4B
| $7.91M | 0.01% |
47,763
+6,214
|
|
||
561
Sun Communities
SUI
$15.6B
| $7.87M | 0.01% |
62,217
+2,027
|
|
||
562
Badger Meter
BMI
$5.21B
| $7.86M | 0.01% |
32,089
-4,226
|
|
||
|
PMT
563
PennyMac Mortgage Investment
PMT
$1.07B
| $7.85M | 0.01% |
610,394
+1,703
|
|
||
564
Ulta Beauty
ULTA
$23.9B
| $7.85M | 0.01% |
16,777
-1,956
|
|
||
565
Primerica
PRI
$8.08B
| $7.79M | 0.01% |
28,477
-3,643
|
|
||
566
Full Truck Alliance
YMM
$13B
| $7.76M | 0.01% |
657,004
-154,424
|
|
||
567
EPAM Systems
EPAM
$10B
| $7.75M | 0.01% |
43,820
+34,366
|
|
||
568
AptarGroup
ATR
$7.82B
| $7.74M | 0.01% |
49,451
-7,794
|
|
||
569
Globe Life
GL
$10.5B
| $7.73M | 0.01% |
62,214
-18,110
|
|
||
570
Qiagen
QGEN
$9.65B
| $7.71M | 0.01% |
160,406
-18,726
|
|
||
571
Evercore
EVR
$12B
| $7.67M | 0.01% |
28,396
-4,021
|
|
||
572
Hasbro
HAS
$11.1B
| $7.67M | 0.01% |
103,841
-16,956
|
|
||
573
Copart
CPRT
$40B
| $7.65M | 0.01% |
155,870
-6,603
|
|
||
574
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
| $7.6M | 0.01% |
68,383
+33,653
|
|
||
575
Stifel
SF
$12.4B
| $7.6M | 0.01% |
73,236
-7,501
|
|