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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$300B
| $23.8M | 0.02% |
310,439
-72,809
|
|
||
327
Kinder Morgan
KMI
$69.5B
| $23.7M | 0.02% |
838,095
+40,922
|
|
||
328
Planet Labs
PL
$13.2B
| $23.7M | 0.02% |
1,827,180
+800,339
|
|
||
329
TC Energy
TRP
$63.3B
| $23.5M | 0.02% |
431,403
+28,955
|
|
||
330
Tesla
TSLA
$1.4T
| $23.2M | 0.02% |
52,063
+831
|
|
||
331
Equinix
EQIX
$109B
| $23.1M | 0.02% |
29,481
+2,628
|
|
||
332
American Electric Power
AEP
$73.2B
| $23M | 0.02% |
204,026
+19,050
|
|
||
333
Carlyle Secured Lending
CGBD
$814M
| $22.9M | 0.02% |
1,829,519
+43,523
|
|
||
|
IAUX
334
i-80 Gold Corp
IAUX
$1.32B
| $22.8M | 0.02% |
23,911,745
-5,352,208
|
|
||
335
Cheniere Energy
LNG
$54B
| $22.7M | 0.02% |
96,544
+4,829
|
|
||
336
Canadian National Railway
CNI
$69.2B
| $22.7M | 0.02% |
240,244
+21,831
|
|
||
337
PennantPark Floating Rate Capital
PFLT
$856M
| $22.5M | 0.02% |
2,533,205
+174,630
|
|
||
338
EchoStar
SATS
$35B
| $22.5M | 0.02% |
294,298
-115,481
|
|
||
339
TeraWulf
WULF
$10.2B
| $22.4M | 0.02% |
1,964,770
-5,808,414
|
|
||
340
IonQ
IONQ
$15.9B
| $22.4M | 0.02% |
364,428
+273,010
|
|
||
341
Xcel Energy
XEL
$49.5B
| $22.4M | 0.02% |
277,877
+77,202
|
|
||
342
Rithm Capital
RITM
$5.64B
| $22.4M | 0.02% |
1,962,684
-27,342
|
|
||
343
Haleon
HLN
$42.2B
| $22.3M | 0.02% |
2,490,410
-319,765
|
|
||
344
Liberty Energy
LBRT
$5.15B
| $22.2M | 0.02% |
1,802,761
+11,577
|
|
||
345
Trane Technologies
TT
$107B
| $22.1M | 0.02% |
52,427
+1,872
|
|
||
346
Marathon Digital Holdings
MARA
$4.54B
| $22.1M | 0.02% |
1,210,132
-1,219,777
|
|
||
347
Starwood Property Trust
STWD
$6.72B
| $22M | 0.02% |
1,133,573
-8,371
|
|
||
348
Global X US Infrastructure Development ETF
PAVE
$12.9B
| $21.8M | 0.02% |
458,224
+185,049
|
|
||
349
Barings BDC
BBDC
$914M
| $21.7M | 0.02% |
2,479,942
+136,541
|
|
||
350
Blackstone
BX
$93.9B
| $21.6M | 0.02% |
126,270
+48,534
|
|