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 | |
|---|---|---|---|---|---|---|
|
BRSP
701
BrightSpire Capital
BRSP
$704M
| $5.36M | 0.01% |
1,060,330
+7,100
|
|
||
702
Popular Inc
BPOP
$7.69B
| $5.35M | 0.01% |
48,523
-11,711
|
|
||
703
Valmont Industries
VMI
$7.83B
| $5.35M | 0.01% |
16,376
-719
|
|
||
704
Federal Signal
FSS
$6.68B
| $5.34M | 0.01% |
50,168
-7,666
|
|
||
705
Doximity
DOCS
$9.34B
| $5.32M | 0.01% |
86,792
+84,471
|
|
||
706
CarMax
KMX
$5.06B
| $5.32M | 0.01% |
79,203
-6,624
|
|
||
|
GLDG
707
GoldMining Inc
GLDG
$274M
| $5.29M | 0.01% |
7,345,751
-1,076,716
|
|
||
708
Galicia Financial Group
GGAL
$8.49B
| $5.27M | 0.01% |
+104,614
|
|
||
709
Trex
TREX
$3.41B
| $5.27M | 0.01% |
96,858
-25,759
|
|
||
710
Grand Canyon Education
LOPE
$4.7B
| $5.25M | 0.01% |
27,770
-5,211
|
|
||
711
Morgan Stanley
MS
$260B
| $5.25M | 0.01% |
37,261
+1,004
|
|
||
712
Emcor
EME
$27.8B
| $5.24M | 0.01% |
9,792
-299
|
|
||
713
Qualys
QLYS
$5.15B
| $5.22M | 0.01% |
36,510
-6,835
|
|
||
714
Simpson Manufacturing
SSD
$6.81B
| $5.21M | 0.01% |
33,524
-6,417
|
|
||
715
American Express
AXP
$246B
| $5.19M | 0.01% |
16,276
+545
|
|
||
716
Boston Properties
BXP
$11.2B
| $5.18M | 0.01% |
76,722
+2,636
|
|
||
717
Asbury Automotive
ABG
$4.32B
| $5.13M | 0.01% |
21,526
-2,955
|
|
||
718
Stryker
SYK
$138B
| $5.13M | 0.01% |
12,974
+339
|
|
||
719
EOG Resources
EOG
$59.9B
| $5.13M | 0.01% |
42,896
+1,311
|
|
||
720
Rivian
RIVN
$18.5B
| $5.13M | 0.01% |
373,104
-27,464
|
|
||
721
MGIC Investment
MTG
$6.31B
| $5.12M | 0.01% |
183,789
-48,856
|
|
||
722
RLI Corp
RLI
$5.81B
| $5.12M | 0.01% |
70,834
-10,524
|
|
||
723
Broadridge
BR
$26.4B
| $5.12M | 0.01% |
21,047
-598
|
|
||
724
MINISO
MNSO
$6.51B
| $5.09M | 0.01% |
279,533
+40,602
|
|
||
725
National Fuel Gas
NFG
$7.33B
| $5.09M | 0.01% |
+60,081
|
|