VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
AUM
$121B
AUM Growth
+$13.4B
(+12%)
Holding
1,515
Top Buys
| 1 | +$1.9B | |
| 2 | +$515M | |
| 3 | +$514M | |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| 1 | +$649M | |
| 2 | +$645M | |
| 3 | +$338M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Materials | 28.35% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$117B
| $58.6M | 0.05% |
1,194,367
+540,104
|
|
||
227
OSI Systems
OSIS
$4.72B
| $57.9M | 0.05% |
227,095
+21,589
|
|
||
228
Sigma Lithium
SGML
$1.4B
| $57.8M | 0.05% |
4,382,392
-224,276
|
|
||
229
Noble Corp
NE
$7.27B
| $57.5M | 0.05% |
2,037,719
+590,479
|
|
||
230
SPDR Gold MiniShares Trust
GLDM
$33.1B
| $57.3M | 0.05% |
671,036
|
|
||
|
LAR
231
Lithium Argentina AG
LAR
$1.3B
| $57.2M | 0.05% |
10,251,244
+657,087
|
|
||
|
SVM
232
Silvercorp Metals
SVM
$2.72B
| $57.1M | 0.05% |
6,845,803
+1,562,525
|
|
||
|
SEI
233
Solaris Energy Infrastructure
SEI
$2.41B
| $57.1M | 0.05% |
1,241,719
-54,179
|
|
||
234
Canadian Imperial Bank of Commerce
CM
$94B
| $56.4M | 0.05% |
622,369
+101,352
|
|
||
235
AstraZeneca
AZN
$313B
| $56.4M | 0.05% |
613,411
+302,972
|
|
||
236
GameStop
GME
$10.7B
| $56.3M | 0.05% |
2,805,540
-292,998
|
|
||
237
Veeva Systems
VEEV
$29.8B
| $55.8M | 0.05% |
249,878
+3,401
|
|
||
238
Valero Energy
VLO
$66.4B
| $55.1M | 0.05% |
338,450
+74,804
|
|
||
239
GE Aerospace
GE
$350B
| $53.7M | 0.04% |
174,476
-53,420
|
|
||
240
Helmerich & Payne
HP
$3.45B
| $53.7M | 0.04% |
1,871,300
+321,021
|
|
||
241
Take-Two Interactive
TTWO
$39.6B
| $53.3M | 0.04% |
208,066
-27,521
|
|
||
242
Mercury Systems
MRCY
$5.46B
| $53M | 0.04% |
725,387
+4,531
|
|
||
|
MCHPP
243
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $52.2M | 0.04% |
895,478
-11,035
|
|
||
244
Sixth Street Specialty
TSLX
$1.68B
| $50.9M | 0.04% |
2,342,047
-187,140
|
|
||
245
Abbott
ABT
$197B
| $50.2M | 0.04% |
401,039
+24,590
|
|
||
246
Regeneron Pharmaceuticals
REGN
$83.6B
| $50.1M | 0.04% |
64,895
+8,377
|
|
||
247
TJX Companies
TJX
$177B
| $49.4M | 0.04% |
321,471
+9,840
|
|
||
248
Manulife Financial
MFC
$58.6B
| $48.4M | 0.04% |
1,329,636
+399,945
|
|
||
|
IPX
249
IperionX
IPX
$1.7B
| $48.4M | 0.04% |
1,337,343
+506,612
|
|
||
250
AST SpaceMobile
ASTS
$26.9B
| $48.3M | 0.04% |
664,979
-117,062
|
|