VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$23.3B
| $3.89M | ﹤0.01% |
36,995
-1,687
|
|
||
852
Gartner
IT
$17.8B
| $3.84M | ﹤0.01% |
14,609
+283
|
|
||
853
Agree Realty
ADC
$8.26B
| $3.84M | ﹤0.01% |
54,040
+5,097
|
|
||
854
United Bankshares
UBSI
$5.53B
| $3.79M | ﹤0.01% |
101,834
+1,843
|
|
||
855
Home BancShares
HOMB
$5.65B
| $3.79M | ﹤0.01% |
133,780
+3,073
|
|
||
856
Vornado Realty Trust
VNO
$6.68B
| $3.78M | ﹤0.01% |
93,314
+7,184
|
|
||
857
Core Laboratories
CLB
$771M
| $3.74M | ﹤0.01% |
302,919
-46,678
|
|
||
858
Lennox International
LII
$17.4B
| $3.73M | ﹤0.01% |
7,050
+137
|
|
||
|
SOBO
859
South Bow Corp
SOBO
$5.84B
| $3.72M | ﹤0.01% |
131,434
-50,072
|
|
||
860
Bath & Body Works
BBWI
$4.04B
| $3.71M | ﹤0.01% |
144,140
+92,051
|
|
||
861
Rollins
ROL
$28.9B
| $3.69M | ﹤0.01% |
62,736
+1,218
|
|
||
862
Viper Energy
VNOM
$6.64B
| $3.68M | ﹤0.01% |
98,777
+5,875
|
|
||
863
OGE Energy
OGE
$8.91B
| $3.67M | ﹤0.01% |
79,404
+8,781
|
|
||
864
Landstar System
LSTR
$5.03B
| $3.67M | ﹤0.01% |
29,967
+1,374
|
|
||
|
MMU
865
Western Asset Managed Municipals Fund
MMU
$571M
| $3.67M | ﹤0.01% |
354,975
+18,239
|
|
||
866
Worthington Steel
WS
$1.8B
| $3.65M | ﹤0.01% |
120,269
-5,562
|
|
||
867
Occidental Petroleum
OXY
$39.6B
| $3.65M | ﹤0.01% |
77,234
+65,975
|
|
||
868
BlackRock Municipal Income Trust II
BLE
$493M
| $3.62M | ﹤0.01% |
346,834
+16,894
|
|
||
869
Li Auto
LI
$16.9B
| $3.62M | ﹤0.01% |
142,766
-7,371
|
|
||
870
Omnicom Group
OMC
$25.5B
| $3.61M | ﹤0.01% |
44,282
-31,209
|
|
||
871
Expeditors International
EXPD
$20.3B
| $3.6M | ﹤0.01% |
29,386
-2,801
|
|
||
872
Alkermes
ALKS
$4.65B
| $3.58M | ﹤0.01% |
119,502
+1,690
|
|
||
873
Church & Dwight Co
CHD
$20.4B
| $3.58M | ﹤0.01% |
40,880
+793
|
|
||
874
Pentair
PNR
$17.2B
| $3.57M | ﹤0.01% |
32,193
+1,266
|
|
||
875
Truist Financial
TFC
$63.6B
| $3.56M | ﹤0.01% |
77,898
-3,276
|
|