VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$495M | |
| 2 | +$441M | |
| 3 | +$364M | |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$716M | |
| 3 | +$505M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$25B
| $3.89M | ﹤0.01% |
36,995
-1,687
|
|
||
852
Gartner
IT
$12B
| $3.84M | ﹤0.01% |
14,609
+283
|
|
||
853
Agree Realty
ADC
$9.73B
| $3.84M | ﹤0.01% |
54,040
+5,097
|
|
||
854
United Bankshares
UBSI
$5.69B
| $3.79M | ﹤0.01% |
101,834
+1,843
|
|
||
855
Home BancShares
HOMB
$5.43B
| $3.79M | ﹤0.01% |
133,780
+3,073
|
|
||
856
Vornado Realty Trust
VNO
$5.4B
| $3.78M | ﹤0.01% |
93,314
+7,184
|
|
||
857
Core Laboratories
CLB
$750M
| $3.74M | ﹤0.01% |
302,919
-46,678
|
|
||
858
Lennox International
LII
$18.4B
| $3.73M | ﹤0.01% |
7,050
+137
|
|
||
|
SOBO
859
South Bow Corp
SOBO
$6.94B
| $3.72M | ﹤0.01% |
131,434
-50,072
|
|
||
860
Bath & Body Works
BBWI
$4.56B
| $3.71M | ﹤0.01% |
144,140
+92,051
|
|
||
861
Rollins
ROL
$28B
| $3.69M | ﹤0.01% |
62,736
+1,218
|
|
||
862
Viper Energy
VNOM
$7.46B
| $3.68M | ﹤0.01% |
98,777
+5,875
|
|
||
863
OGE Energy
OGE
$9.95B
| $3.67M | ﹤0.01% |
79,404
+8,781
|
|
||
864
Landstar System
LSTR
$5.43B
| $3.67M | ﹤0.01% |
29,967
+1,374
|
|
||
|
MMU
865
Western Asset Managed Municipals Fund
MMU
$573M
| $3.67M | ﹤0.01% |
354,975
+18,239
|
|
||
866
Worthington Steel
WS
$1.95B
| $3.65M | ﹤0.01% |
120,269
-5,562
|
|
||
867
Occidental Petroleum
OXY
$52.5B
| $3.65M | ﹤0.01% |
77,234
+65,975
|
|
||
|
BLE
868
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.62M | ﹤0.01% |
346,834
+16,894
|
|
||
869
Li Auto
LI
$17.1B
| $3.62M | ﹤0.01% |
142,766
-7,371
|
|
||
870
Omnicom Group
OMC
$26.3B
| $3.61M | ﹤0.01% |
44,282
-31,209
|
|
||
871
Expeditors International
EXPD
$19.6B
| $3.6M | ﹤0.01% |
29,386
-2,801
|
|
||
872
Alkermes
ALKS
$4.72B
| $3.58M | ﹤0.01% |
119,502
+1,690
|
|
||
873
Church & Dwight Co
CHD
$23.6B
| $3.58M | ﹤0.01% |
40,880
+793
|
|
||
874
Pentair
PNR
$15.7B
| $3.57M | ﹤0.01% |
32,193
+1,266
|
|
||
875
Truist Financial
TFC
$61.2B
| $3.56M | ﹤0.01% |
77,898
-3,276
|
|