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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$7.16B
| $18.7M | 0.02% |
224,640
+72,040
|
|
||
377
Bain Capital Specialty
BCSF
$827M
| $18.6M | 0.02% |
1,306,231
+181,591
|
|
||
|
HUT
378
Hut 8
HUT
$6.01B
| $18.6M | 0.02% |
533,320
-1,109,747
|
|
||
379
ConocoPhillips
COP
$141B
| $18.5M | 0.02% |
195,110
+14,245
|
|
||
|
AMTM
380
Amentum Holdings
AMTM
$7.61B
| $18.3M | 0.02% |
765,677
-2,302,481
|
|
||
381
Fidus Investment
FDUS
$706M
| $18.3M | 0.02% |
903,443
+56,449
|
|
||
382
SLR Investment Corp
SLRC
$805M
| $18.3M | 0.02% |
1,195,136
+74,983
|
|
||
383
Lowe's Companies
LOW
$145B
| $18.2M | 0.02% |
72,275
-5,986
|
|
||
384
Crown Castle
CCI
$39.7B
| $17.9M | 0.02% |
185,437
+16,025
|
|
||
385
Caledonia Mining Corp
CMCL
$566M
| $17.9M | 0.02% |
493,394
-19,030
|
|
||
386
West Fraser Timber
WFG
$5.13B
| $17.8M | 0.02% |
262,556
+96,414
|
|
||
387
Globalstar
GSAT
$7.78B
| $17.8M | 0.02% |
489,326
+210,993
|
|
||
388
Core Scientific
CORZ
$4.91B
| $17.8M | 0.02% |
990,985
-1,235,569
|
|
||
389
Flex
FLEX
$23.5B
| $17.7M | 0.02% |
304,602
+4,272
|
|
||
|
GTLS.PRB
390
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $17.5M | 0.02% |
245,699
+5,061
|
|
||
391
Vanguard Total Bond Market
BND
$151B
| $17.4M | 0.02% |
234,194
+41,552
|
|
||
392
Shopify
SHOP
$169B
| $17.3M | 0.02% |
116,742
-7,892
|
|
||
393
Exelon
EXC
$50.4B
| $17.1M | 0.02% |
380,338
+32,774
|
|
||
394
WEC Energy
WEC
$38.3B
| $17M | 0.02% |
148,581
+5,648
|
|
||
395
Ventas
VTR
$41.2B
| $17M | 0.02% |
243,156
+27,590
|
|
||
396
Takeda Pharmaceutical
TAK
$57.6B
| $17M | 0.02% |
1,162,280
-169,152
|
|
||
397
IQVIA
IQV
$30.2B
| $17M | 0.02% |
89,550
-9,959
|
|
||
|
MTA
398
Metalla Royalty & Streaming
MTA
$814M
| $16.9M | 0.02% |
2,663,140
-93,050
|
|
||
399
United Therapeutics
UTHR
$21.1B
| $16.6M | 0.02% |
39,660
+29,297
|
|
||
400
Cintas
CTAS
$80B
| $16.6M | 0.02% |
80,962
+1,572
|
|