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 | |
|---|---|---|---|---|---|---|
876
Ternium
TX
$7.18B
| $3.17M | ﹤0.01% |
105,266
-1,204
|
|
||
877
OGE Energy
OGE
$9.04B
| $3.13M | ﹤0.01% |
70,623
+7,665
|
|
||
878
Sealed Air
SEE
$6.35B
| $3.13M | ﹤0.01% |
100,737
-17,852
|
|
||
879
Invesco Municipal Trust
VKQ
$537M
| $3.12M | ﹤0.01% |
340,602
+5,008
|
|
||
880
LPL Financial
LPLA
$29.7B
| $3.12M | ﹤0.01% |
8,308
-24,021
|
|
||
881
Brookfield Renewable
BEPC
$7.54B
| $3.1M | ﹤0.01% |
94,483
-3,515
|
|
||
882
Owens Corning
OC
$8.35B
| $3.08M | ﹤0.01% |
22,393
-15,945
|
|
||
883
Carlisle Companies
CSL
$12.8B
| $3.07M | ﹤0.01% |
8,227
+252
|
|
||
|
884
Altria Group
MO
$97.3B
| $3.06M | ﹤0.01% |
52,264
-3,560,805
|
|
||
885
Akamai
AKAM
$12.6B
| $3.05M | ﹤0.01% |
38,246
+35,290
|
|
||
886
WIX.com
WIX
$6.92B
| $3.04M | ﹤0.01% |
19,196
+1,183
|
|
||
887
Arcos Dorados Holdings
ARCO
$1.53B
| $3.02M | ﹤0.01% |
382,752
-81,415
|
|
||
888
Invesco Quality Municipal Securities
IQI
$530M
| $3.01M | ﹤0.01% |
321,079
+2,091
|
|
||
889
Gerdau
GGB
$7.04B
| $3.01M | ﹤0.01% |
1,030,576
-130,758
|
|
||
890
Amdocs
DOX
$8.47B
| $3M | ﹤0.01% |
32,938
-4,208
|
|
||
891
United Therapeutics
UTHR
$20.1B
| $2.98M | ﹤0.01% |
10,363
-84
|
|
||
892
Labcorp
LH
$22.1B
| $2.98M | ﹤0.01% |
11,336
-3,784
|
|
||
893
Plains All American Pipeline
PAA
$12B
| $2.92M | ﹤0.01% |
159,266
+14,055
|
|
||
894
Ionis Pharmaceuticals
IONS
$11.5B
| $2.91M | ﹤0.01% |
73,617
+71,460
|
|
||
895
SoFi Technologies
SOFI
$34B
| $2.9M | ﹤0.01% |
159,459
-1,864
|
|
||
896
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
| $2.9M | ﹤0.01% |
287,933
-3,114
|
|
||
897
BlackRock MuniYield Fund
MYD
$482M
| $2.88M | ﹤0.01% |
286,869
+5,377
|
|
||
898
Ambev
ABEV
$39.9B
| $2.88M | ﹤0.01% |
1,193,934
+503,245
|
|
||
899
Dollar Tree
DLTR
$21.2B
| $2.87M | ﹤0.01% |
28,962
+649
|
|
||
900
TAL Education Group
TAL
$6.82B
| $2.86M | ﹤0.01% |
279,892
+28,211
|
|