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 | |
|---|---|---|---|---|---|---|
351
D-Wave Quantum
QBTS
$6.99B
| $25M | 0.02% |
955,951
+384,077
|
|
||
352
Prospect Capital
PSEC
$1.34B
| $25M | 0.02% |
9,644,408
-611,232
|
|
||
353
Kinder Morgan
KMI
$75.5B
| $24.8M | 0.02% |
903,817
+65,722
|
|
||
354
American Electric Power
AEP
$72.2B
| $24.8M | 0.02% |
215,434
+11,408
|
|
||
355
Goldman Sachs BDC
GSBD
$1.06B
| $24.8M | 0.02% |
2,672,569
-216,521
|
|
||
356
IBM
IBM
$234B
| $24.7M | 0.02% |
83,447
+32,208
|
|
||
357
Canadian Pacific Kansas City
CP
$77.9B
| $24.7M | 0.02% |
334,822
+10,446
|
|
||
358
Rithm Capital
RITM
$5.43B
| $24.6M | 0.02% |
2,254,915
+292,231
|
|
||
359
Equinix
EQIX
$95.2B
| $24.5M | 0.02% |
32,039
+2,558
|
|
||
360
Marathon Digital Holdings
MARA
$3.51B
| $24.5M | 0.02% |
2,727,069
+1,516,937
|
|
||
|
BLSH
361
Bullish
BLSH
$5.55B
| $24.4M | 0.02% |
644,218
-39,212
|
|
||
362
Blackstone
BX
$89.4B
| $24.1M | 0.02% |
156,507
+30,237
|
|
||
|
SW
363
Smurfit Westrock
SW
$23.6B
| $23.9M | 0.02% |
617,435
+608,769
|
|
||
364
Core Scientific
CORZ
$4.91B
| $23.8M | 0.02% |
1,632,439
+641,454
|
|
||
365
Eaton
ETN
$138B
| $23.3M | 0.02% |
73,242
+6,109
|
|
||
366
Oneok
OKE
$53.4B
| $23M | 0.02% |
312,949
-22,941
|
|
||
367
NextNav
NN
$2.21B
| $23M | 0.02% |
1,379,524
+611,179
|
|
||
368
Packaging Corp of America
PKG
$20.9B
| $22.9M | 0.02% |
+111,090
|
|
||
369
Select Water Solutions
WTTR
$1.66B
| $22.6M | 0.02% |
2,147,155
+206,190
|
|
||
370
CME Group
CME
$115B
| $22.1M | 0.02% |
81,065
+64,519
|
|
||
371
International Paper
IP
$22.5B
| $22.1M | 0.02% |
+560,666
|
|
||
372
Sempra
SRE
$62.3B
| $22M | 0.02% |
249,300
+14,927
|
|
||
373
Gold Royalty Corp
GROY
$1B
| $21.8M | 0.02% |
5,385,673
+351,165
|
|
||
374
PennantPark Floating Rate Capital
PFLT
$826M
| $21.6M | 0.02% |
2,331,159
-202,046
|
|
||
375
New Mountain Finance
NMFC
$822M
| $21.5M | 0.02% |
2,339,114
-250,684
|
|