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 | |
|---|---|---|---|---|---|---|
576
CyberArk
CYBR
$24.8B
| $7.59M | 0.01% |
18,660
-335
|
|
||
577
Mattel
MAT
$6.07B
| $7.55M | 0.01% |
382,783
+123,139
|
|
||
578
Crane Co
CR
$10.7B
| $7.37M | 0.01% |
38,809
-6,518
|
|
||
579
Applied Industrial Technologies
AIT
$9.45B
| $7.34M | 0.01% |
31,577
-6,147
|
|
||
580
KE Holdings
BEKE
$19.1B
| $7.31M | 0.01% |
412,089
+167,707
|
|
||
581
Bank of America
BAC
$385B
| $7.31M | 0.01% |
154,406
+53,360
|
|
||
582
Chemed
CHE
$6.21B
| $7.3M | 0.01% |
14,993
-1,501
|
|
||
|
FBRT
583
Franklin BSP Realty Trust
FBRT
$812M
| $7.3M | 0.01% |
682,868
+713
|
|
||
584
CMS Energy
CMS
$22.4B
| $7.29M | 0.01% |
105,253
+8,123
|
|
||
585
Nabors Industries
NBR
$723M
| $7.26M | 0.01% |
259,068
-49,447
|
|
||
586
Infosys
INFY
$69.1B
| $7.26M | 0.01% |
391,696
-40,395
|
|
||
587
Rambus
RMBS
$10.3B
| $7.26M | 0.01% |
113,364
-14,939
|
|
||
588
DexCom
DXCM
$23.2B
| $7.25M | 0.01% |
83,074
-2,991
|
|
||
589
Ferguson
FERG
$49B
| $7.24M | 0.01% |
33,262
-5,514
|
|
||
590
Best Buy
BBY
$16.2B
| $7.17M | 0.01% |
106,791
-4,339
|
|
||
591
Plug Power
PLUG
$3.34B
| $7.13M | 0.01% |
4,787,868
+622,671
|
|
||
592
Royalty Pharma
RPRX
$16.9B
| $7.08M | 0.01% |
196,524
+72,499
|
|
||
593
Intercontinental Exchange
ICE
$86.9B
| $7.05M | 0.01% |
38,422
-24,482
|
|
||
|
NFGC
594
New Found Gold
NFGC
$505M
| $7.04M | 0.01% |
4,912,457
-212,722
|
|
||
595
Super Micro Computer
SMCI
$22.2B
| $7.04M | 0.01% |
143,600
+4,346
|
|
||
596
Mueller Industries
MLI
$12B
| $7.04M | 0.01% |
88,533
-14,585
|
|
||
597
Elevance Health
ELV
$72.4B
| $7.01M | 0.01% |
18,032
-335
|
|
||
598
SS&C Technologies
SSNC
$20.6B
| $7.01M | 0.01% |
84,668
-12,426
|
|
||
599
W.P. Carey
WPC
$14.8B
| $7.01M | 0.01% |
112,329
+9,243
|
|
||
600
Corcept Therapeutics
CORT
$8.01B
| $7M | 0.01% |
95,294
-14,425
|
|