VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
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 | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$379B
| $47.7M | 0.04% |
313,132
+14,546
|
|
||
252
VanEck Commodity Strategy ETF
PIT
$247M
| $47.5M | 0.04% |
900,116
+274,794
|
|
||
|
CRCL
253
Circle Internet Group
CRCL
$28.8B
| $47.3M | 0.04% |
595,911
+183,089
|
|
||
254
Teva Pharmaceuticals
TEVA
$40.2B
| $47.3M | 0.04% |
1,514,064
+576,158
|
|
||
255
Steel Dynamics
STLD
$33B
| $47M | 0.04% |
277,190
+158,254
|
|
||
256
BigBear.ai
BBAI
$1.98B
| $46.7M | 0.04% |
+8,643,450
|
|
||
257
Tyson Foods
TSN
$23.2B
| $46.5M | 0.04% |
793,116
-423,430
|
|
||
258
Haleon
HLN
$39.7B
| $45.6M | 0.04% |
4,507,206
+2,016,796
|
|
||
259
Roblox
RBLX
$30.5B
| $45.2M | 0.04% |
557,660
+55,384
|
|
||
260
Intuit
INTU
$109B
| $45.1M | 0.04% |
68,020
+5,535
|
|
||
261
EchoStar
SATS
$39.8B
| $45M | 0.04% |
413,614
+119,316
|
|
||
262
Liberty Energy
LBRT
$5.34B
| $44.9M | 0.04% |
2,433,856
+631,095
|
|
||
263
Linde
LIN
$234B
| $44.7M | 0.04% |
104,882
+10,290
|
|
||
264
AGNC Investment
AGNC
$11.9B
| $44.7M | 0.04% |
4,171,269
+261,479
|
|
||
265
Honeywell
HON
$135B
| $44.6M | 0.04% |
228,783
+74,455
|
|
||
|
BMNR
266
BitMine Immersion Technologies
BMNR
$11.4B
| $44.5M | 0.04% |
1,639,574
+63,490
|
|
||
267
Coinbase
COIN
$51.5B
| $44.5M | 0.04% |
196,832
+98,441
|
|
||
268
Vale
VALE
$69.3B
| $44.3M | 0.04% |
3,400,270
+404,358
|
|
||
|
NEE.PRT
269
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
| $44.1M | 0.04% |
904,524
-11,162
|
|
||
270
Intuitive Surgical
ISRG
$149B
| $44M | 0.04% |
77,762
+6,616
|
|
||
271
Enbridge
ENB
$121B
| $44M | 0.04% |
919,151
+63,228
|
|
||
272
Cactus
WHD
$3.93B
| $42.4M | 0.04% |
928,541
+90,207
|
|
||
273
Valaris
VAL
$7.27B
| $41.6M | 0.03% |
825,833
+83,928
|
|
||
274
Applied Digital
APLD
$12.2B
| $41.3M | 0.03% |
1,686,193
+270,731
|
|
||
275
Arista Networks
ANET
$180B
| $40.2M | 0.03% |
307,169
+24,651
|
|