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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$8.54B
| $4.74M | 0.01% |
90,557
-21,671
|
|
||
752
Pilgrim's Pride
PPC
$8.91B
| $4.72M | 0.01% |
105,033
+11,728
|
|
||
|
SOBO
753
South Bow Corp
SOBO
$5.71B
| $4.71M | 0.01% |
181,506
-11,131
|
|
||
754
Quest Diagnostics
DGX
$20.8B
| $4.67M | 0.01% |
26,011
-1,373
|
|
||
|
EMA
755
Emera Inc
EMA
$14.4B
| $4.67M | 0.01% |
+101,769
|
|
||
756
Lennar Class A
LEN
$30.9B
| $4.66M | 0.01% |
42,084
-2,397
|
|
||
757
Waters Corp
WAT
$22.6B
| $4.66M | 0.01% |
13,335
-18,233
|
|
||
758
S&P Global
SPGI
$150B
| $4.63M | 0.01% |
8,773
+264
|
|
||
759
Taylor Morrison
TMHC
$5.84B
| $4.61M | 0.01% |
+75,030
|
|
||
760
Grab
GRAB
$22.1B
| $4.57M | 0.01% |
908,115
+704,678
|
|
||
761
Jabil
JBL
$21.6B
| $4.53M | 0.01% |
20,756
-2,478
|
|
||
762
Warrior Met Coal
HCC
$4.14B
| $4.51M | 0.01% |
98,422
-5,320
|
|
||
763
VanEck Video Gaming and eSports ETF
ESPO
$454M
| $4.51M | 0.01% |
41,148
-51,384
|
|
||
764
Viatris
VTRS
$12.3B
| $4.5M | 0.01% |
504,426
-1,369,300
|
|
||
765
Omega Healthcare
OHI
$13B
| $4.49M | 0.01% |
122,613
+8,142
|
|
||
766
monday.com
MNDY
$8.28B
| $4.47M | 0.01% |
14,213
-76
|
|
||
767
FTI Consulting
FCN
$5.09B
| $4.45M | 0.01% |
27,539
-6,507
|
|
||
768
CDW
CDW
$18.9B
| $4.45M | 0.01% |
24,902
-544
|
|
||
769
M&T Bank
MTB
$28.7B
| $4.43M | 0.01% |
22,823
-73
|
|
||
770
Fortune Brands Innovations
FBIN
$5.77B
| $4.41M | 0.01% |
85,726
+41,469
|
|
||
771
CubeSmart
CUBE
$8.35B
| $4.41M | 0.01% |
103,695
+3,783
|
|
||
772
POSCO
PKX
$16.4B
| $4.4M | 0.01% |
90,828
-1,323
|
|
||
773
PPG Industries
PPG
$21.8B
| $4.4M | 0.01% |
38,682
-3,172
|
|
||
774
Kraft Heinz
KHC
$29.4B
| $4.38M | 0.01% |
169,744
+10,005
|
|
||
775
Dover
DOV
$25.1B
| $4.36M | ﹤0.01% |
23,787
+286
|
|