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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$50.3B
| $28.4M | 0.03% |
34,414
+623
|
|
||
302
Oaktree Specialty Lending
OCSL
$1.02B
| $28.4M | 0.03% |
2,173,257
+134,557
|
|
||
303
Progressive
PGR
$123B
| $28.3M | 0.03% |
114,728
+2,569
|
|
||
304
Patterson-UTI
PTEN
$3.37B
| $28.3M | 0.03% |
5,469,093
+97,727
|
|
||
305
McEwen Inc
MUX
$1.54B
| $28.3M | 0.03% |
1,656,387
-60,697
|
|
||
306
GSK
GSK
$114B
| $28.2M | 0.03% |
654,263
-59,590
|
|
||
|
ASM
307
Avino Silver & Gold Mines
ASM
$1.36B
| $28.2M | 0.03% |
+5,372,973
|
|
||
308
Prospect Capital
PSEC
$1.35B
| $28.2M | 0.03% |
10,255,640
+866,860
|
|
||
309
Vanguard S&P 500 ETF
VOO
$856B
| $27.9M | 0.03% |
45,598
-21
|
|
||
310
Home Depot
HD
$367B
| $27.9M | 0.03% |
68,742
+2,365
|
|
||
311
Keysight
KEYS
$51.6B
| $27.2M | 0.03% |
155,250
+522
|
|
||
312
Trinity Capital
TRIN
$1.14B
| $27M | 0.03% |
1,746,217
+225,814
|
|
||
313
Amphenol
APH
$162B
| $26.8M | 0.02% |
216,816
+5,312
|
|
||
314
argenx
ARGX
$46.4B
| $26.6M | 0.02% |
36,071
-5,527
|
|
||
315
Tronox
TROX
$1.17B
| $26.3M | 0.02% |
6,534,894
+4,378,023
|
|
||
316
Bunge Global
BG
$22.3B
| $25.9M | 0.02% |
318,652
-202,300
|
|
||
|
FIGR
317
Figure Technology Solutions
FIGR
$6.6B
| $25.9M | 0.02% |
+711,384
|
|
||
318
Weyerhaeuser
WY
$17.9B
| $25.2M | 0.02% |
1,017,761
-49,120
|
|
||
319
Eaton
ETN
$138B
| $25.1M | 0.02% |
67,133
+1,303
|
|
||
320
New Mountain Finance
NMFC
$827M
| $25M | 0.02% |
2,589,798
+115,004
|
|
||
321
BrightSpring Health Services Unit
BTSGU
$1.1B
| $24.7M | 0.02% |
244,150
+4,999
|
|
||
|
ETHV
322
VanEck Ethereum ETF
ETHV
$139M
| $24.6M | 0.02% |
403,150
+8,150
|
|
||
323
Chart Industries
GTLS
$9.31B
| $24.5M | 0.02% |
122,611
-6,670
|
|
||
324
Oneok
OKE
$53.3B
| $24.5M | 0.02% |
335,890
+56,633
|
|
||
325
Canadian Pacific Kansas City
CP
$77.8B
| $24.2M | 0.02% |
324,376
+35,474
|
|