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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$3.35B
| $40M | 0.03% |
6,552,567
+1,083,474
|
|
||
|
PCG.PRX
277
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.47B
| $39.8M | 0.03% |
970,853
-11,944
|
|
||
278
Riot Platforms
RIOT
$5.68B
| $39.2M | 0.03% |
3,091,139
+704,942
|
|
||
279
Southern Company
SO
$108B
| $38.9M | 0.03% |
446,334
+26,165
|
|
||
280
Hudbay
HBM
$9.9B
| $38.5M | 0.03% |
1,941,974
+904,765
|
|
||
281
Uber
UBER
$157B
| $38.3M | 0.03% |
468,933
+59,275
|
|
||
282
Blackrock
BLK
$163B
| $38.1M | 0.03% |
35,624
+1,875
|
|
||
283
Alcoa
AA
$16.5B
| $38M | 0.03% |
714,504
-205,660
|
|
||
284
Ormat Technologies
ORA
$6.45B
| $36.7M | 0.03% |
332,580
-120,939
|
|
||
285
Iris Energy
IREN
$12.9B
| $36.6M | 0.03% |
968,335
+299,546
|
|
||
286
Duke Energy
DUK
$102B
| $36.3M | 0.03% |
309,888
+18,669
|
|
||
287
CF Industries
CF
$16.3B
| $36.2M | 0.03% |
468,621
+99,300
|
|
||
288
Oceaneering
OII
$3.5B
| $36M | 0.03% |
1,500,057
+170,762
|
|
||
289
Takeda Pharmaceutical
TAK
$58.3B
| $35.9M | 0.03% |
2,305,397
+1,143,117
|
|
||
290
Globalstar
GSAT
$7.86B
| $35.7M | 0.03% |
584,601
+95,275
|
|
||
|
GLXY
291
Galaxy Digital Inc
GLXY
$3.98B
| $35.6M | 0.03% |
1,590,776
+179,114
|
|
||
292
Viasat
VSAT
$6.22B
| $35.4M | 0.03% |
1,026,364
+317,936
|
|
||
293
IonQ
IONQ
$13.3B
| $35M | 0.03% |
780,167
+415,739
|
|
||
|
DRD
294
DRDGold
DRD
$2.97B
| $34.7M | 0.03% |
1,119,294
-146,733
|
|
||
|
JBS
295
JBS N.V.
JBS
$17.9B
| $34.3M | 0.03% |
2,378,805
-929,000
|
|
||
296
Automatic Data Processing
ADP
$87.1B
| $34.3M | 0.03% |
133,310
+11,898
|
|
||
|
IAUX
297
i-80 Gold Corp
IAUX
$1.59B
| $34M | 0.03% |
23,310,494
-601,251
|
|
||
298
Williams Companies
WMB
$92.7B
| $34M | 0.03% |
565,903
+33,591
|
|
||
299
Simon Property Group
SPG
$66.1B
| $34M | 0.03% |
183,404
+1,701
|
|
||
300
Sun Life Financial
SLF
$36.1B
| $33.7M | 0.03% |
540,004
+222,410
|
|