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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$42.2B
| $6.5M | 0.01% |
50,457
-7,203
|
|
||
627
Wells Fargo
WFC
$266B
| $6.46M | 0.01% |
80,681
+19,967
|
|
||
628
Carvana
CVNA
$45.4B
| $6.43M | 0.01% |
19,089
-13
|
|
||
629
Armstrong World Industries
AWI
$7.88B
| $6.43M | 0.01% |
39,569
-4,450
|
|
||
630
Exact Sciences
EXAS
$12.7B
| $6.42M | 0.01% |
120,799
-6,792
|
|
||
631
Old Republic International
ORI
$11B
| $6.41M | 0.01% |
+166,692
|
|
||
632
Charter Communications
CHTR
$25.9B
| $6.38M | 0.01% |
15,610
+6,104
|
|
||
633
McDonald's
MCD
$217B
| $6.36M | 0.01% |
21,777
+455
|
|
||
|
RC
634
Ready Capital
RC
$431M
| $6.36M | 0.01% |
1,455,629
+61,011
|
|
||
635
Vanguard Total International Bond ETF
BNDX
$69.3B
| $6.34M | 0.01% |
128,077
-65,820
|
|
||
636
Cirrus Logic
CRUS
$6.09B
| $6.32M | 0.01% |
60,649
-4,269
|
|
||
637
UDR
UDR
$11.4B
| $6.28M | 0.01% |
153,687
+5,733
|
|
||
638
Planet Labs
PL
$3.54B
| $6.26M | 0.01% |
1,026,841
-97,507
|
|
||
639
Cenovus Energy
CVE
$31.8B
| $6.25M | 0.01% |
459,601
-11,729
|
|
||
|
GAU
640
Galiano Gold
GAU
$574M
| $6.25M | 0.01% |
4,911,974
-528,716
|
|
||
641
Essential Utilities
WTRG
$11.2B
| $6.22M | 0.01% |
167,390
-563
|
|
||
642
Old Dominion Freight Line
ODFL
$27.8B
| $6.21M | 0.01% |
38,259
-4,627
|
|
||
643
HDFC Bank
HDB
$186B
| $6.2M | 0.01% |
161,616
+836
|
|
||
644
Corning
GLW
$71B
| $6.17M | 0.01% |
117,244
+1,149
|
|
||
645
DuPont de Nemours
DD
$16.8B
| $6.15M | 0.01% |
89,653
-4,914
|
|
||
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.1M | 0.01% |
110,898
-4,028
|
|
||
647
Zoom
ZM
$25.2B
| $6.07M | 0.01% |
77,873
-6,009
|
|
||
648
Hexcel
HXL
$5.5B
| $6.04M | 0.01% |
106,831
+23,054
|
|
||
649
Healthpeak Properties
DOC
$12.1B
| $6.03M | 0.01% |
344,348
+10,888
|
|
||
650
Cigna
CI
$72.1B
| $6.02M | 0.01% |
18,220
-376
|
|