VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
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 | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$356B
| $32.4M | 0.03% |
139,833
-27,126
|
|
||
277
Public Storage
PSA
$54.1B
| $32.1M | 0.03% |
111,274
+7,550
|
|
||
|
LAR
278
Lithium Argentina AG
LAR
$1.49B
| $32M | 0.03% |
9,594,157
+5,219,416
|
|
||
279
American Tower
AMT
$82.9B
| $32M | 0.03% |
166,297
+18,656
|
|
||
280
Capital Southwest
CSWC
$1.42B
| $31.9M | 0.03% |
1,457,146
+109,846
|
|
||
281
Intuitive Surgical
ISRG
$172B
| $31.8M | 0.03% |
71,146
+2,881
|
|
||
282
Regeneron Pharmaceuticals
REGN
$80.4B
| $31.8M | 0.03% |
56,518
-1
|
|
||
283
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $31.6M | 0.03% |
1,967,697
+48,248
|
|
||
284
Digital Realty Trust
DLR
$70.3B
| $31.5M | 0.03% |
182,391
+16,254
|
|
||
285
Iris Energy
IREN
$17.3B
| $31.4M | 0.03% |
668,789
-2,100,043
|
|
||
286
ArcelorMittal
MT
$46.3B
| $30.9M | 0.03% |
855,591
-21,045
|
|
||
287
CleanSpark
CLSK
$3.17B
| $30.8M | 0.03% |
2,120,861
-853,222
|
|
||
288
Honeywell
HON
$137B
| $30.6M | 0.03% |
154,328
+38,215
|
|
||
289
Alcoa
AA
$17.6B
| $30.3M | 0.03% |
920,164
+123,461
|
|
||
290
Realty Income
O
$59.6B
| $30.1M | 0.03% |
495,881
+49,278
|
|
||
291
MidCap Financial Investment
MFIC
$1.05B
| $30.1M | 0.03% |
2,511,678
+121,523
|
|
||
292
Rocket Lab Corp
RKLB
$50.4B
| $30M | 0.03% |
625,827
+164,092
|
|
||
293
Sigma Lithium
SGML
$2.29B
| $29.5M | 0.03% |
4,606,668
+2,709,397
|
|
||
294
Goldman Sachs BDC
GSBD
$1.08B
| $29.4M | 0.03% |
2,889,090
+89,009
|
|
||
295
Unity
U
$10.7B
| $29.4M | 0.03% |
733,107
-1,457,148
|
|
||
296
Tidewater
TDW
$4.26B
| $29.2M | 0.03% |
548,378
-98,370
|
|
||
297
CSX Corp
CSX
$85.6B
| $29.2M | 0.03% |
821,549
+72,312
|
|
||
298
Cencora
COR
$60B
| $29.1M | 0.03% |
93,156
-13,319
|
|
||
299
Sanofi
SNY
$115B
| $29M | 0.03% |
613,817
-36,682
|
|
||
300
Manulife Financial
MFC
$64.6B
| $29M | 0.03% |
929,691
+184,012
|
|