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 | 23.95% |
| 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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12B
| $5.65M | 0.01% |
156,582
+6,379
|
|
||
677
Pinduoduo
PDD
$162B
| $5.64M | 0.01% |
53,903
+5,838
|
|
||
678
WESCO International
WCC
$12.2B
| $5.63M | 0.01% |
30,396
-2,758
|
|
||
679
KKR & Co
KKR
$115B
| $5.62M | 0.01% |
42,266
+18,715
|
|
||
680
Saia
SAIA
$8.85B
| $5.62M | 0.01% |
20,524
-5,135
|
|
||
681
Otis Worldwide
OTIS
$34.3B
| $5.62M | 0.01% |
56,751
+870
|
|
||
682
Cardinal Health
CAH
$49.2B
| $5.59M | 0.01% |
33,301
+3,313
|
|
||
683
Brookfield Asset Management
BAM
$84.9B
| $5.59M | 0.01% |
101,018
+92,724
|
|
||
684
Ollie's Bargain Outlet
OLLI
$6.72B
| $5.59M | 0.01% |
42,423
-9,257
|
|
||
685
Equity Lifestyle Properties
ELS
$11.8B
| $5.57M | 0.01% |
90,292
+3,150
|
|
||
686
Booking.com
BKNG
$175B
| $5.54M | 0.01% |
957
+26
|
|
||
687
Ross Stores
ROST
$58.7B
| $5.54M | 0.01% |
43,400
-2,978
|
|
||
688
Williams-Sonoma
WSM
$21.7B
| $5.54M | 0.01% |
33,884
-957
|
|
||
689
Commerce Bancshares
CBSH
$7.34B
| $5.52M | 0.01% |
+93,248
|
|
||
690
NextNav
NN
$2.24B
| $5.52M | 0.01% |
362,986
+102,617
|
|
||
691
Arch Capital
ACGL
$35.1B
| $5.51M | 0.01% |
60,497
-10,003
|
|
||
692
Expedia Group
EXPE
$34.9B
| $5.45M | 0.01% |
32,332
-3,672
|
|
||
693
Watts Water Technologies
WTS
$9.34B
| $5.45M | 0.01% |
22,176
-3,864
|
|
||
694
VanEck BDC Income ETF
BIZD
$1.6B
| $5.44M | 0.01% |
334,254
+333,607
|
|
||
695
Omnicom Group
OMC
$25.4B
| $5.43M | 0.01% |
75,491
-40,141
|
|
||
696
Boston Scientific
BSX
$142B
| $5.42M | 0.01% |
50,501
+1,081
|
|
||
697
Repligen
RGEN
$9.38B
| $5.41M | 0.01% |
43,481
-734
|
|
||
698
NetApp
NTAP
$21.5B
| $5.41M | 0.01% |
50,736
+4,174
|
|
||
699
Invesco Mortgage Capital
IVR
$592M
| $5.4M | 0.01% |
689,250
+40,941
|
|
||
700
InterDigital
IDCC
$8.37B
| $5.36M | 0.01% |
+23,910
|
|