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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$123B
| $28.2M | 0.02% |
123,747
+9,019
|
|
||
327
Phillips 66
PSX
$64.8B
| $27.8M | 0.02% |
215,182
-63,096
|
|
||
328
Tidewater
TDW
$4.36B
| $27.6M | 0.02% |
546,098
-2,280
|
|
||
329
Oaktree Specialty Lending
OCSL
$1.01B
| $27.4M | 0.02% |
2,153,607
-19,650
|
|
||
|
ONC
330
BeOne Medicines Ltd
ONC
$32.8B
| $27.3M | 0.02% |
90,010
-8,576
|
|
||
331
Vanguard S&P 500 ETF
VOO
$853B
| $27.1M | 0.02% |
43,283
-2,315
|
|
||
332
Bunge Global
BG
$22.3B
| $27.1M | 0.02% |
303,721
-14,931
|
|
||
333
Tesla
TSLA
$1.52T
| $26.8M | 0.02% |
59,685
+7,622
|
|
||
334
Hexcel
HXL
$6.93B
| $26.6M | 0.02% |
360,316
+123,524
|
|
||
335
MidCap Financial Investment
MFIC
$986M
| $26.6M | 0.02% |
2,321,600
-190,078
|
|
||
336
Wells Fargo
WFC
$255B
| $26.3M | 0.02% |
282,114
+118,411
|
|
||
337
Keysight
KEYS
$52.3B
| $26.3M | 0.02% |
129,346
-25,904
|
|
||
338
Trinity Capital
TRIN
$1.14B
| $26.2M | 0.02% |
1,785,503
+39,286
|
|
||
339
Cipher Digital Inc. Common Stock
CIFR
$6.47B
| $26.1M | 0.02% |
1,768,950
+203,783
|
|
||
340
CleanSpark
CLSK
$2.68B
| $26.1M | 0.02% |
2,579,091
+458,230
|
|
||
341
Bank of America
BAC
$359B
| $26M | 0.02% |
472,351
+199,493
|
|
||
342
Unity
U
$8.83B
| $25.9M | 0.02% |
586,464
-146,643
|
|
||
343
Tronox
TROX
$1.14B
| $25.9M | 0.02% |
6,199,053
-335,841
|
|
||
344
Southern Copper
SCCO
$174B
| $25.8M | 0.02% |
181,224
+3,039
|
|
||
345
Starwood Property Trust
STWD
$6.65B
| $25.7M | 0.02% |
1,425,184
+291,611
|
|
||
346
TC Energy
TRP
$67B
| $25.6M | 0.02% |
464,825
+33,422
|
|
||
347
TeraWulf
WULF
$6.6B
| $25.5M | 0.02% |
2,218,217
+253,447
|
|
||
348
Canadian National Railway
CNI
$67.7B
| $25.4M | 0.02% |
256,582
+16,338
|
|
||
|
EXE
349
Expand Energy Corp
EXE
$25.7B
| $25.3M | 0.02% |
228,994
-133,737
|
|
||
350
VanEck Energy Income ETF
EINC
$108M
| $25.1M | 0.02% |
260,268
+63,646
|
|