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 | |
|---|---|---|---|---|---|---|
926
Arm
ARM
$151B
| $2.56M | ﹤0.01% |
15,855
+1,214
|
|
||
927
Eastman Chemical
EMN
$6.96B
| $2.56M | ﹤0.01% |
34,243
-36,216
|
|
||
928
Enphase Energy
ENPH
$3.85B
| $2.54M | ﹤0.01% |
63,992
-907
|
|
||
929
First Industrial Realty Trust
FR
$7.41B
| $2.53M | ﹤0.01% |
52,524
+1,345
|
|
||
|
RDUS
930
DELISTED
Radius Recycling
RDUS
| $2.51M | ﹤0.01% |
84,429
+8,995
|
|
||
931
Genuine Parts
GPC
$17.7B
| $2.47M | ﹤0.01% |
20,367
-3,950
|
|
||
932
BlackRock MuniAssets Fund
MUA
$417M
| $2.45M | ﹤0.01% |
235,797
+48,208
|
|
||
|
PML
933
PIMCO Municipal Income Fund II
PML
$521M
| $2.44M | ﹤0.01% |
327,402
+49,597
|
|
||
934
BlackRock MuniVest Fund
MVF
$397M
| $2.42M | ﹤0.01% |
367,122
+13,779
|
|
||
935
Global Payments
GPN
$17.7B
| $2.41M | ﹤0.01% |
30,075
-24,219
|
|
||
936
HubSpot
HUBS
$20.8B
| $2.38M | ﹤0.01% |
4,268
-439
|
|
||
937
Avery Dennison
AVY
$13.5B
| $2.36M | ﹤0.01% |
13,440
-1,355
|
|
||
938
SL Green Realty
SLG
$3.41B
| $2.35M | ﹤0.01% |
37,925
+835
|
|
||
939
Host Hotels & Resorts
HST
$12.1B
| $2.34M | ﹤0.01% |
152,168
-6,491
|
|
||
940
Ford
F
$53B
| $2.32M | ﹤0.01% |
213,646
+17,331
|
|
||
941
Pool Corp
POOL
$9.13B
| $2.28M | ﹤0.01% |
7,810
-521
|
|
||
942
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $2.27M | ﹤0.01% |
270,820
+49,846
|
|
||
943
General Motors
GM
$66.8B
| $2.26M | ﹤0.01% |
45,927
+1,532
|
|
||
944
Elastic
ESTC
$9.77B
| $2.24M | ﹤0.01% |
26,523
-2,660
|
|
||
945
Lucid Motors
LCID
$4.76B
| $2.22M | ﹤0.01% |
105,307
-10,777
|
|
||
946
Western Union
WU
$2.83B
| $2.21M | ﹤0.01% |
261,842
-324,293
|
|
||
947
Dick's Sporting Goods
DKS
$19.5B
| $2.19M | ﹤0.01% |
11,044
-985
|
|
||
948
TotalEnergies
TTE
$141B
| $2.18M | ﹤0.01% |
35,574
+1,765
|
|
||
949
Idacorp
IDA
$6.93B
| $2.13M | ﹤0.01% |
18,444
+1,176
|
|
||
|
AFB
950
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.07M | ﹤0.01% |
200,462
+3,849
|
|