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 | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$5.66B
| $4.02M | ﹤0.01% |
34,874
-161
|
|
||
802
DT Midstream
DTM
$11.8B
| $4.02M | ﹤0.01% |
36,609
-2,073
|
|
||
|
GATO
803
DELISTED
Gatos Silver, Inc.
GATO
| $4.02M | ﹤0.01% |
279,299
|
|
||
804
MPLX
MPLX
$54.1B
| $4M | ﹤0.01% |
77,655
+5,131
|
|
||
805
Darden Restaurants
DRI
$20.2B
| $3.99M | ﹤0.01% |
18,313
-2,048
|
|
||
806
Landstar System
LSTR
$4.32B
| $3.98M | ﹤0.01% |
28,593
-6,646
|
|
||
807
Lennox International
LII
$16.5B
| $3.96M | ﹤0.01% |
+6,913
|
|
||
808
IonQ
IONQ
$16.7B
| $3.93M | ﹤0.01% |
91,418
+69,808
|
|
||
809
Energy Transfer Partners
ET
$58.4B
| $3.92M | ﹤0.01% |
215,938
+19,522
|
|
||
810
Deckers Outdoor
DECK
$12.1B
| $3.91M | ﹤0.01% |
37,929
-4,342
|
|
||
811
T-Mobile US
TMUS
$242B
| $3.9M | ﹤0.01% |
16,351
+418
|
|
||
812
Antero Midstream
AM
$8.65B
| $3.87M | ﹤0.01% |
204,442
+71,719
|
|
||
813
Church & Dwight Co
CHD
$20.2B
| $3.85M | ﹤0.01% |
40,087
-180
|
|
||
814
Hubbell
HUBB
$23B
| $3.85M | ﹤0.01% |
9,423
-158
|
|
||
815
Brixmor Property Group
BRX
$8.11B
| $3.83M | ﹤0.01% |
147,231
+5,323
|
|
||
816
ABM Industries
ABM
$2.58B
| $3.81M | ﹤0.01% |
80,810
+10,263
|
|
||
817
Nice
NICE
$8.24B
| $3.81M | ﹤0.01% |
22,581
-881
|
|
||
818
Invesco Municipal Opportunity Trust
VMO
$654M
| $3.81M | ﹤0.01% |
415,299
+3,602
|
|
||
819
Gogo Inc
GOGO
$956M
| $3.79M | ﹤0.01% |
258,018
-102,466
|
|
||
820
SPS Commerce
SPSC
$3.08B
| $3.79M | ﹤0.01% |
27,829
-5,314
|
|
||
821
Bank OZK
OZK
$4.93B
| $3.78M | ﹤0.01% |
80,256
-11,887
|
|
||
822
Tennant Co
TNC
$1.31B
| $3.76M | ﹤0.01% |
48,542
+9,397
|
|
||
823
Worthington Steel
WS
$1.61B
| $3.75M | ﹤0.01% |
125,831
+88,121
|
|
||
824
Brookfield
BN
$98.8B
| $3.75M | ﹤0.01% |
90,878
+70,154
|
|
||
825
XPeng
XPEV
$23.8B
| $3.73M | ﹤0.01% |
208,876
-32,161
|
|