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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$9.5B
| $5.08M | 0.01% |
167,908
+75,574
|
|
||
|
NODE
727
VanEck Onchain Economy ETF
NODE
$28.2M
| $5.07M | 0.01% |
+167,000
|
|
||
|
SEI
728
Solaris Energy Infrastructure
SEI
$2.21B
| $5.07M | 0.01% |
+179,104
|
|
||
729
ESAB
ESAB
$6.79B
| $5.06M | 0.01% |
41,985
-6,524
|
|
||
730
Nucor
NUE
$33.8B
| $5.06M | 0.01% |
39,059
-115,355
|
|
||
|
ADAM
731
Adamas Trust
ADAM
$646M
| $5.04M | 0.01% |
752,633
-1,319
|
|
||
732
CoStar Group
CSGP
$28.8B
| $5.03M | 0.01% |
62,521
-5,637
|
|
||
733
Pultegroup
PHM
$23.1B
| $5.03M | 0.01% |
47,657
-3,623
|
|
||
734
Dayforce
DAY
$11B
| $5.01M | 0.01% |
90,383
-4,266
|
|
||
735
NewMarket
NEU
$7.38B
| $4.97M | 0.01% |
7,201
-1,409
|
|
||
736
NVR
NVR
$19.9B
| $4.97M | 0.01% |
673
-63
|
|
||
737
Stride
LRN
$2.81B
| $4.95M | 0.01% |
+34,105
|
|
||
738
BlackRock MuniYield Quality Fund
MQY
$824M
| $4.95M | 0.01% |
445,163
+15,389
|
|
||
739
Capital One
COF
$134B
| $4.94M | 0.01% |
23,220
-842
|
|
||
740
Texas Pacific Land
TPL
$23.5B
| $4.92M | 0.01% |
4,661
+36
|
|
||
741
VanEck Durable High Dividend ETF
DURA
$54.9M
| $4.9M | 0.01% |
150,041
|
|
||
742
Redwire
RDW
$895M
| $4.89M | 0.01% |
300,259
+122,972
|
|
||
743
Apollo Global Management
APO
$75.8B
| $4.88M | 0.01% |
34,377
-52,987
|
|
||
744
Louisiana-Pacific
LPX
$5.25B
| $4.87M | 0.01% |
56,605
-8,291
|
|
||
745
Crocs
CROX
$3.81B
| $4.87M | 0.01% |
48,032
-5,727
|
|
||
746
UFP Industries
UFPI
$5.27B
| $4.84M | 0.01% |
48,736
-11,219
|
|
||
747
Mine Safety
MSA
$6.12B
| $4.83M | 0.01% |
28,814
-4,799
|
|
||
748
Royal Bank of Canada
RY
$207B
| $4.83M | 0.01% |
36,597
+1,055
|
|
||
749
Atlassian
TEAM
$39.9B
| $4.81M | 0.01% |
23,686
+10,984
|
|
||
750
Essent Group
ESNT
$5.94B
| $4.74M | 0.01% |
78,093
-18,641
|
|