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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$8.65B
| $3.48M | ﹤0.01% |
32,799
-76,052
|
|
||
852
Rollins
ROL
$28.1B
| $3.47M | ﹤0.01% |
61,518
-3,795
|
|
||
853
Fidelity National Information Services
FIS
$33.3B
| $3.47M | ﹤0.01% |
42,616
-4,532
|
|
||
854
Molina Healthcare
MOH
$7.1B
| $3.45M | ﹤0.01% |
11,566
-741
|
|
||
855
Datadog
DDOG
$65.4B
| $3.44M | ﹤0.01% |
25,627
-4,485
|
|
||
856
Factset
FDS
$10.3B
| $3.42M | ﹤0.01% |
7,640
-825
|
|
||
857
Revvity
RVTY
$10.5B
| $3.39M | ﹤0.01% |
35,034
-2,008
|
|
||
858
Alkermes
ALKS
$4.91B
| $3.37M | ﹤0.01% |
117,812
-34,579
|
|
||
859
Kimberly-Clark
KMB
$34.5B
| $3.33M | ﹤0.01% |
25,869
-5,379
|
|
||
|
MMU
860
Western Asset Managed Municipals Fund
MMU
$569M
| $3.33M | ﹤0.01% |
336,736
-725
|
|
||
861
Dollar General
DG
$22.9B
| $3.32M | ﹤0.01% |
29,029
-3,090
|
|
||
862
Devon Energy
DVN
$22.5B
| $3.32M | ﹤0.01% |
104,288
-3,647
|
|
||
863
BlackRock Municipal Income Trust II
BLE
$500M
| $3.31M | ﹤0.01% |
329,940
+37,619
|
|
||
864
VanEck Gold Miners ETF
GDX
$22.1B
| $3.3M | ﹤0.01% |
63,387
+28,578
|
|
||
865
Knife River
KNF
$3.95B
| $3.29M | ﹤0.01% |
40,344
-5,408
|
|
||
866
Vornado Realty Trust
VNO
$6.62B
| $3.29M | ﹤0.01% |
86,130
+2,618
|
|
||
867
NNN REIT
NNN
$7.81B
| $3.27M | ﹤0.01% |
75,763
+3,427
|
|
||
868
Cleveland-Cliffs
CLF
$6.08B
| $3.27M | ﹤0.01% |
429,994
+66,477
|
|
||
|
EIM
869
Eaton Vance Municipal Bond Fund
EIM
$510M
| $3.24M | ﹤0.01% |
335,304
+7,703
|
|
||
870
Littelfuse
LFUS
$5.99B
| $3.21M | ﹤0.01% |
14,167
-34,187
|
|
||
871
Gibraltar Industries
ROCK
$1.74B
| $3.2M | ﹤0.01% |
54,222
+409
|
|
||
|
KREF
872
KKR Real Estate Finance Trust
KREF
$544M
| $3.19M | ﹤0.01% |
364,235
-5,308
|
|
||
873
Celestica
CLS
$35.6B
| $3.19M | ﹤0.01% |
+20,334
|
|
||
874
ATI
ATI
$13.6B
| $3.19M | ﹤0.01% |
36,910
-32,536
|
|
||
875
Pentair
PNR
$17.1B
| $3.17M | ﹤0.01% |
30,927
+2,506
|
|