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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$39.8B
| $9.26M | 0.01% |
137,381
-11,529
|
|
||
577
Lucid Motors
LCID
$3.73B
| $9.21M | 0.01% |
387,102
+281,795
|
|
||
578
Mid-America Apartment Communities
MAA
$16B
| $9.18M | 0.01% |
65,664
+6,048
|
|
||
579
Waste Connections
WCN
$45.1B
| $9.15M | 0.01% |
52,038
+5,532
|
|
||
580
Essex Property Trust
ESS
$16.8B
| $9.14M | 0.01% |
34,143
+2,873
|
|
||
581
Mueller Industries
MLI
$12.7B
| $9.13M | 0.01% |
90,348
+1,815
|
|
||
582
Hamilton Lane
HLNE
$5.88B
| $9.09M | 0.01% |
67,442
+20,835
|
|
||
583
Globe Life
GL
$11.1B
| $9.02M | 0.01% |
63,107
+893
|
|
||
|
CIM
584
Chimera Investment
CIM
$1.08B
| $8.99M | 0.01% |
680,325
+22,521
|
|
||
585
Campbell Soup
CPB
$8.55B
| $8.98M | 0.01% |
284,296
-4,144,113
|
|
||
586
Kinsale Capital Group
KNSL
$9.16B
| $8.96M | 0.01% |
21,060
+393
|
|
||
|
GLDG
587
GoldMining Inc
GLDG
$266M
| $8.93M | 0.01% |
7,261,309
-84,442
|
|
||
|
TWO
588
Two Harbors Investment
TWO
$1.18B
| $8.9M | 0.01% |
901,575
+71,731
|
|
||
589
Moog Inc Class A
MOG.A
$7.76B
| $8.88M | 0.01% |
42,746
-346,497
|
|
||
590
Invitation Homes
INVH
$16.8B
| $8.81M | 0.01% |
300,375
+28,046
|
|
||
591
Sterling Infrastructure
STRL
$9.32B
| $8.8M | 0.01% |
25,905
+365
|
|
||
592
Allison Transmission
ALSN
$8.29B
| $8.77M | 0.01% |
103,277
+30,132
|
|
||
593
D.R. Horton
DHI
$44.1B
| $8.76M | 0.01% |
51,686
+1,229
|
|
||
594
Cal-Maine
CALM
$4.17B
| $8.67M | 0.01% |
92,178
+1,313
|
|
||
|
MFA
595
MFA Financial
MFA
$1B
| $8.63M | 0.01% |
938,877
+92,326
|
|
||
596
Sun Communities
SUI
$15.2B
| $8.61M | 0.01% |
66,776
+4,559
|
|
||
597
Texas Roadhouse
TXRH
$11.4B
| $8.58M | 0.01% |
51,661
+2,453
|
|
||
598
Rockwell Automation
ROK
$44.1B
| $8.58M | 0.01% |
24,552
+626
|
|
||
599
SEI Investments
SEIC
$10.2B
| $8.57M | 0.01% |
101,009
-34,187
|
|
||
600
Contango ORE
CTGO
$405M
| $8.53M | 0.01% |
+342,181
|
|