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 | 23.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
201
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
| $52.8M | 0.06% |
896,803
-91,304
|
|
||
|
XYZ
202
Block Inc
XYZ
$40.1B
| $52.5M | 0.06% |
772,867
+247,174
|
|
||
203
Prologis
PLD
$119B
| $52M | 0.06% |
495,119
+16,317
|
|
||
204
Sixth Street Specialty
TSLX
$2.05B
| $51M | 0.06% |
2,143,789
-84,144
|
|
||
|
JBS
205
JBS N.V.
JBS
$16.1B
| $50.7M | 0.06% |
+3,471,405
|
|
||
206
OSI Systems
OSIS
$4.59B
| $50.2M | 0.06% |
223,442
-2,560
|
|
||
207
Welltower
WELL
$130B
| $49M | 0.06% |
318,733
+18,131
|
|
||
208
Novartis
NVS
$267B
| $48.3M | 0.05% |
399,485
+76,106
|
|
||
209
Abbott
ABT
$217B
| $48.1M | 0.05% |
353,472
+321,848
|
|
||
210
FMC
FMC
$1.73B
| $48M | 0.05% |
1,149,763
-44,119
|
|
||
211
GameStop
GME
$9.2B
| $47.7M | 0.05% |
1,957,323
-25,847
|
|
||
|
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $47.5M | 0.05% |
1,195,734
-121,742
|
|
||
|
CHX
213
DELISTED
ChampionX
CHX
| $47.5M | 0.05% |
1,911,618
-138,687
|
|
||
214
Intuit
INTU
$188B
| $47.3M | 0.05% |
60,016
-3,331
|
|
||
215
Novo Nordisk
NVO
$229B
| $46.1M | 0.05% |
668,595
+221,038
|
|
||
216
Scotiabank
BNS
$91.4B
| $45.5M | 0.05% |
822,787
+296,224
|
|
||
217
Chevron
CVX
$302B
| $44.6M | 0.05% |
311,543
-599,338
|
|
||
218
Albemarle Corp Depositary Shares
ALB.PRA
$2.76B
| $44.1M | 0.05% |
1,375,094
-140,004
|
|
||
219
SPDR Gold MiniShares Trust
GLDM
$25.4B
| $44M | 0.05% |
671,036
|
|
||
220
NOV
NOV
$5.72B
| $43.9M | 0.05% |
3,530,977
-724,291
|
|
||
221
Energy Fuels
UUUU
$3.58B
| $43.3M | 0.05% |
7,530,007
+183,649
|
|
||
222
The Mosaic Company
MOS
$7.64B
| $43.3M | 0.05% |
1,186,558
+345,414
|
|
||
223
Bank of Montreal
BMO
$93B
| $43.2M | 0.05% |
389,839
+112,378
|
|
||
|
STRK
224
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
| $43.2M | 0.05% |
357,149
+106,688
|
|
||
225
Accenture
ACN
$167B
| $42.3M | 0.05% |
141,508
-6,776
|
|