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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$23.7B
| $3.56M | ﹤0.01% |
18,676
+363
|
|
||
877
CareTrust REIT
CTRE
$8.79B
| $3.54M | ﹤0.01% |
102,045
+60,548
|
|
||
878
NNN REIT
NNN
$8.55B
| $3.53M | ﹤0.01% |
82,907
+7,144
|
|
||
879
Fortive
FTV
$18.2B
| $3.47M | ﹤0.01% |
70,889
-38,330
|
|
||
880
Dover
DOV
$29.1B
| $3.46M | ﹤0.01% |
20,761
-3,026
|
|
||
881
MPLX
MPLX
$59.5B
| $3.46M | ﹤0.01% |
69,223
-8,432
|
|
||
882
Energy Transfer Partners
ET
$64.2B
| $3.46M | ﹤0.01% |
201,470
-14,468
|
|
||
883
Invesco Municipal Trust
VKQ
$543M
| $3.45M | ﹤0.01% |
357,403
+16,801
|
|
||
884
DT Midstream
DTM
$14.4B
| $3.41M | ﹤0.01% |
30,133
-6,476
|
|
||
885
Lantheus
LNTH
$5.06B
| $3.4M | ﹤0.01% |
66,223
-3,161
|
|
||
|
EIM
886
Eaton Vance Municipal Bond Fund
EIM
$514M
| $3.34M | ﹤0.01% |
335,870
+566
|
|
||
887
L3Harris
LHX
$67.3B
| $3.26M | ﹤0.01% |
10,684
-55
|
|
||
888
Knife River
KNF
$4.76B
| $3.26M | ﹤0.01% |
42,355
+2,011
|
|
||
|
DOO
889
Bombardier Recreational Products
DOO
$5.09B
| $3.25M | ﹤0.01% |
53,482
-63,148
|
|
||
890
Nokia
NOK
$43.8B
| $3.25M | ﹤0.01% |
674,545
+548,300
|
|
||
|
KREF
891
KKR Real Estate Finance Trust
KREF
$467M
| $3.23M | ﹤0.01% |
359,295
-4,940
|
|
||
892
Healthcare Realty
HR
$6.42B
| $3.23M | ﹤0.01% |
179,290
+14,869
|
|
||
893
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
| $3.23M | ﹤0.01% |
223,358
+38,452
|
|
||
894
Sea Limited
SE
$56.5B
| $3.21M | ﹤0.01% |
17,991
+16,845
|
|
||
895
WIX.com
WIX
$5.1B
| $3.2M | ﹤0.01% |
18,032
-1,164
|
|
||
896
Jazz Pharmaceuticals
JAZZ
$11.3B
| $3.2M | ﹤0.01% |
24,295
-8,504
|
|
||
897
Ambev
ABEV
$45.6B
| $3.2M | ﹤0.01% |
1,433,434
+239,500
|
|
||
898
Sealed Air
SEE
$6.18B
| $3.19M | ﹤0.01% |
90,355
-10,382
|
|
||
899
Enterprise Products Partners
EPD
$80.7B
| $3.19M | ﹤0.01% |
101,939
-15,793
|
|
||
|
MYD
900
DELISTED
BlackRock MuniYield Fund
MYD
| $3.17M | ﹤0.01% |
300,259
+13,390
|
|