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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$103B
| $4.34M | ﹤0.01% |
15,762
-27,242
|
|
||
777
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.34M | ﹤0.01% |
413,753
+9,945
|
|
||
778
Chubb
CB
$116B
| $4.32M | ﹤0.01% |
14,908
+447
|
|
||
779
Reliance Steel & Aluminium
RS
$14.1B
| $4.3M | ﹤0.01% |
13,705
-2,604
|
|
||
780
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $4.26M | ﹤0.01% |
411,299
+9,474
|
|
||
781
EastGroup Properties
EGP
$9.42B
| $4.21M | ﹤0.01% |
25,204
+1,352
|
|
||
782
Kellanova
K
$29B
| $4.2M | ﹤0.01% |
52,814
+49,669
|
|
||
|
BCPC
783
Balchem Corp
BCPC
$5.08B
| $4.19M | ﹤0.01% |
26,298
-2,899
|
|
||
784
PureCycle Technologies
PCT
$1.66B
| $4.18M | ﹤0.01% |
305,404
-124,381
|
|
||
785
Ares Management
ARES
$32.2B
| $4.17M | ﹤0.01% |
24,069
+6,174
|
|
||
786
Aaon
AAON
$7.68B
| $4.16M | ﹤0.01% |
56,408
-16,747
|
|
||
787
Gentex
GNTX
$5.01B
| $4.16M | ﹤0.01% |
188,964
-142,607
|
|
||
788
GFL Environmental
GFL
$15.9B
| $4.14M | ﹤0.01% |
82,007
+2,540
|
|
||
789
Vertiv
VRT
$65.3B
| $4.11M | ﹤0.01% |
32,002
-1,685
|
|
||
790
Rexford Industrial Realty
REXR
$9.54B
| $4.1M | ﹤0.01% |
115,356
+7,278
|
|
||
791
eBay
EBAY
$37.9B
| $4.09M | ﹤0.01% |
55,914
-85,174
|
|
||
792
Cboe Global Markets
CBOE
$27B
| $4.09M | ﹤0.01% |
17,537
-1,481
|
|
||
|
TRTX
793
TPG RE Finance Trust
TRTX
$700M
| $4.08M | ﹤0.01% |
528,397
-6,971
|
|
||
794
Ducommun
DCO
$1.36B
| $4.07M | ﹤0.01% |
49,250
-6,268
|
|
||
795
Li Auto
LI
$20B
| $4.07M | ﹤0.01% |
150,137
+3,317
|
|
||
796
Nu Holdings
NU
$76.4B
| $4.05M | ﹤0.01% |
295,582
+19,321
|
|
||
797
VanEck Morningstar Wide Moat Value ETF
MVAL
$6.18M
| $4.05M | ﹤0.01% |
125,000
|
|
||
798
Gaming and Leisure Properties
GLPI
$12.6B
| $4.04M | ﹤0.01% |
86,559
+6,786
|
|
||
799
CRISPR Therapeutics
CRSP
$5B
| $4.04M | ﹤0.01% |
83,010
|
|
||
800
Core Laboratories
CLB
$716M
| $4.03M | ﹤0.01% |
349,597
-45,503
|
|