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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$49.1B
| $21.4M | 0.02% |
289,939
+12,062
|
|
||
377
Commercial Metals
CMC
$7.99B
| $21.4M | 0.02% |
308,747
+85,286
|
|
||
|
NOVTU
378
Novanta Inc Units
NOVTU
$668M
| $21.2M | 0.02% |
+380,912
|
|
||
379
Carlyle Secured Lending
CGBD
$792M
| $21.1M | 0.02% |
1,692,268
-137,251
|
|
||
380
Barings BDC
BBDC
$875M
| $21.1M | 0.02% |
2,294,207
-185,735
|
|
||
381
Iridium Communications
IRDM
$2.57B
| $20.9M | 0.02% |
1,204,302
+441,631
|
|
||
382
Teck Resources
TECK
$27.2B
| $20.9M | 0.02% |
436,186
-320,797
|
|
||
383
Suncor Energy
SU
$67.8B
| $20.7M | 0.02% |
467,229
-1,268,618
|
|
||
384
Parker-Hannifin
PH
$124B
| $20.7M | 0.02% |
23,499
+2,939
|
|
||
385
CSX Corp
CSX
$79.5B
| $20.6M | 0.02% |
568,102
-253,447
|
|
||
386
Air Products & Chemicals
APD
$61B
| $20.5M | 0.02% |
83,069
+39,567
|
|
||
387
Autodesk
ADSK
$54.4B
| $20.5M | 0.02% |
69,225
+4,348
|
|
||
388
Toro Company
TTC
$9.75B
| $20.3M | 0.02% |
258,444
+10,835
|
|
||
389
Dominion Energy
D
$54.8B
| $20.1M | 0.02% |
343,517
+19,992
|
|
||
390
Ventas
VTR
$41B
| $20.1M | 0.02% |
259,415
+16,259
|
|
||
391
Rigetti Computing
RGTI
$5.76B
| $20M | 0.02% |
904,424
+356,207
|
|
||
392
Norfolk Southern
NSC
$71.4B
| $20M | 0.02% |
69,307
+4,238
|
|
||
393
Idaho Strategic Resources
IDR
$645M
| $19.9M | 0.02% |
492,621
+27,663
|
|
||
394
Trane Technologies
TT
$98.9B
| $19.9M | 0.02% |
51,005
-1,422
|
|
||
395
Cheniere Energy
LNG
$53B
| $19.8M | 0.02% |
101,761
+5,217
|
|
||
|
MRSH
396
Marsh
MRSH
$88.7B
| $19.7M | 0.02% |
106,411
+4,973
|
|
||
397
Elanco Animal Health
ELAN
$12.4B
| $19.5M | 0.02% |
862,010
+63,554
|
|
||
398
Home Depot
HD
$366B
| $19.3M | 0.02% |
56,016
-12,726
|
|
||
399
IQVIA
IQV
$29.9B
| $19.3M | 0.02% |
85,399
-4,151
|
|
||
400
Shopify
SHOP
$168B
| $19.2M | 0.02% |
119,546
+2,804
|
|