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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $19.2M | 0.02% |
429,206
+57,234
|
|
||
|
QXO.PRB
402
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$747M
| $19.1M | 0.02% |
346,734
-4,247
|
|
||
403
Bain Capital Specialty
BCSF
$827M
| $19.1M | 0.02% |
1,373,363
+67,132
|
|
||
404
Alnylam Pharmaceuticals
ALNY
$43.4B
| $19.1M | 0.02% |
47,922
+6,789
|
|
||
405
Bitdeer Technologies
BTDR
$1.95B
| $19M | 0.02% |
1,694,193
+847,486
|
|
||
|
MTA
406
Metalla Royalty & Streaming
MTA
$814M
| $18.9M | 0.02% |
2,432,344
-230,796
|
|
||
|
ARR
407
Armour Residential REIT
ARR
$2.13B
| $18.9M | 0.02% |
1,069,071
+92,647
|
|
||
408
Weyerhaeuser
WY
$17.9B
| $18.9M | 0.02% |
797,890
-219,871
|
|
||
409
Darling Ingredients
DAR
$8.43B
| $18.9M | 0.02% |
524,840
+79,297
|
|
||
410
VICI Properties
VICI
$31.9B
| $18.8M | 0.02% |
669,613
+29,327
|
|
||
411
Moody's
MCO
$83.5B
| $18.6M | 0.02% |
36,502
+3,747
|
|
||
412
Natera
NTRA
$28.3B
| $18.5M | 0.02% |
80,859
-17,577
|
|
||
413
Cummins
CMI
$79.3B
| $18.4M | 0.02% |
36,092
+9,520
|
|
||
|
DX
414
Dynex Capital
DX
$2.73B
| $18.3M | 0.02% |
1,303,182
+180,104
|
|
||
415
Diamondback Energy
FANG
$50.3B
| $18.2M | 0.02% |
121,255
+53,839
|
|
||
416
Blackstone Mortgage Trust
BXMT
$3.27B
| $18.2M | 0.02% |
952,613
+87,149
|
|
||
417
Lowe's Companies
LOW
$145B
| $18M | 0.01% |
74,833
+2,558
|
|
||
418
Dakota Gold
DC
$799M
| $18M | 0.01% |
3,164,177
-234,604
|
|
||
419
BHP
BHP
$198B
| $18M | 0.01% |
297,488
+210,460
|
|
||
420
Targa Resources
TRGP
$52.2B
| $17.8M | 0.01% |
96,505
+1,598
|
|
||
421
Ducommun
DCO
$2.08B
| $17.8M | 0.01% |
186,835
+82,859
|
|
||
422
Exelon
EXC
$50.4B
| $17.6M | 0.01% |
404,209
+23,871
|
|
||
423
Idexx Laboratories
IDXX
$51.7B
| $17.5M | 0.01% |
25,925
+1,824
|
|
||
|
NFGC
424
New Found Gold
NFGC
$894M
| $17.4M | 0.01% |
5,874,512
+656,843
|
|
||
425
Crown Castle
CCI
$39.7B
| $17.3M | 0.01% |
194,656
+9,219
|
|