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 | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$6.93B
| $47.3M | 0.04% |
691,558
-60,678
|
|
||
227
Chevron
CVX
$368B
| $46.4M | 0.04% |
298,586
-12,957
|
|
||
228
Transocean
RIG
$7.04B
| $45.8M | 0.04% |
14,690,291
+884,924
|
|
||
229
NOV
NOV
$6.97B
| $45.8M | 0.04% |
3,453,353
-77,624
|
|
||
230
Riot Platforms
RIOT
$6.03B
| $45.4M | 0.04% |
2,386,197
-1,098,650
|
|
||
231
TJX Companies
TJX
$179B
| $45M | 0.04% |
311,631
-2,246
|
|
||
232
Linde
LIN
$231B
| $44.9M | 0.04% |
94,592
+4,693
|
|
||
233
Valero Energy
VLO
$68.3B
| $44.9M | 0.04% |
263,646
+3,632
|
|
||
234
Novo Nordisk
NVO
$170B
| $43.8M | 0.04% |
788,722
+120,127
|
|
||
235
Ormat Technologies
ORA
$6.54B
| $43.7M | 0.04% |
453,519
-24,350
|
|
||
|
BLSH
236
Bullish
BLSH
$5.48B
| $43.5M | 0.04% |
+683,430
|
|
||
237
Enbridge
ENB
$118B
| $43.2M | 0.04% |
855,923
+59,154
|
|
||
|
NEE.PRT
238
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.58B
| $43.1M | 0.04% |
915,686
+18,883
|
|
||
239
Annaly Capital Management
NLY
$16.6B
| $42.8M | 0.04% |
2,119,325
+116,367
|
|
||
240
Accenture
ACN
$131B
| $42.7M | 0.04% |
173,215
+31,707
|
|
||
241
Intuit
INTU
$122B
| $42.7M | 0.04% |
62,485
+2,469
|
|
||
242
Canadian Imperial Bank of Commerce
CM
$94B
| $41.6M | 0.04% |
521,017
+104,701
|
|
||
243
Arista Networks
ANET
$167B
| $41.2M | 0.04% |
282,518
+8,683
|
|
||
|
IPX
244
IperionX
IPX
$1.65B
| $41M | 0.04% |
+830,731
|
|
||
245
Noble Corp
NE
$7.23B
| $40.9M | 0.04% |
1,447,240
-124,403
|
|
||
246
McKesson
MCK
$121B
| $40.3M | 0.04% |
52,156
-2,413
|
|
||
247
Uber
UBER
$158B
| $40.1M | 0.04% |
409,658
+3,310
|
|
||
248
Southern Company
SO
$110B
| $39.8M | 0.04% |
420,169
+25,376
|
|
||
249
Robinhood
HOOD
$73.5B
| $39.4M | 0.04% |
274,952
+4,657
|
|
||
250
Blackrock
BLK
$163B
| $39.3M | 0.04% |
33,749
-1,579
|
|