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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
251
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.47B
| $38.7M | 0.04% |
982,797
+20,235
|
|
||
|
EXE
252
Expand Energy Corp
EXE
$25.3B
| $38.5M | 0.04% |
362,731
+9,339
|
|
||
253
AST SpaceMobile
ASTS
$30B
| $38.4M | 0.04% |
782,041
+434,615
|
|
||
254
AGNC Investment
AGNC
$12.2B
| $38.3M | 0.04% |
3,909,790
+48,510
|
|
||
255
Phillips 66
PSX
$65.6B
| $37.9M | 0.04% |
278,278
-17,893
|
|
||
256
FMC
FMC
$1.71B
| $37.6M | 0.03% |
1,118,243
-31,520
|
|
||
257
Valaris
VAL
$6.53B
| $36.2M | 0.03% |
741,905
-96,793
|
|
||
258
Duke Energy
DUK
$103B
| $36M | 0.03% |
291,219
+13,331
|
|
||
259
EQT Corp
EQT
$37.7B
| $35.8M | 0.03% |
657,567
-1,052
|
|
||
|
STRK
260
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$595M
| $35.8M | 0.03% |
390,105
+32,956
|
|
||
261
Automatic Data Processing
ADP
$87.7B
| $35.6M | 0.03% |
121,412
+798
|
|
||
|
DRD
262
DRDGold
DRD
$2.92B
| $34.9M | 0.03% |
1,266,027
-3,210,400
|
|
||
263
VanEck Commodity Strategy ETF
PIT
$135M
| $34.3M | 0.03% |
625,322
+74,013
|
|
||
264
Helmerich & Payne
HP
$3.49B
| $34.2M | 0.03% |
1,550,279
+231,737
|
|
||
265
Simon Property Group
SPG
$66B
| $34.1M | 0.03% |
181,703
+15,024
|
|
||
266
Williams Companies
WMB
$92B
| $33.7M | 0.03% |
532,312
+35,521
|
|
||
|
ONC
267
BeOne Medicines Ltd
ONC
$33B
| $33.6M | 0.03% |
98,586
+10,640
|
|
||
|
SVM
268
Silvercorp Metals
SVM
$2.77B
| $33.4M | 0.03% |
5,283,278
-7,486,926
|
|
||
269
Teck Resources
TECK
$27.1B
| $33.2M | 0.03% |
756,983
+4,170
|
|
||
270
Coinbase
COIN
$55.5B
| $33.2M | 0.03% |
98,391
-122,633
|
|
||
271
CF Industries
CF
$15.9B
| $33.1M | 0.03% |
369,321
+61,140
|
|
||
272
Cactus
WHD
$3.43B
| $33.1M | 0.03% |
838,334
+6,767
|
|
||
273
Oceaneering
OII
$3.5B
| $32.9M | 0.03% |
1,329,295
+85,159
|
|
||
274
Vale
VALE
$69.2B
| $32.5M | 0.03% |
2,995,912
+12,987
|
|
||
275
Applied Digital
APLD
$7.94B
| $32.5M | 0.03% |
1,415,462
-2,402,482
|
|