VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
| $16.6M | 0.02% |
185,986
+20,800
|
|
||
402
Steel Dynamics
STLD
$24.7B
| $16.6M | 0.02% |
118,936
+25,585
|
|
||
403
Rigetti Computing
RGTI
$7.91B
| $16.3M | 0.02% |
548,217
+434,995
|
|
||
404
PayPal
PYPL
$57.4B
| $16.3M | 0.02% |
243,331
+12,889
|
|
||
405
Arbor Realty Trust
ABR
$1.64B
| $16.3M | 0.02% |
1,333,574
-2,289
|
|
||
406
Elanco Animal Health
ELAN
$11.2B
| $16.1M | 0.01% |
798,456
-78,736
|
|
||
407
Credicorp
BAP
$22.2B
| $16.1M | 0.01% |
60,386
-6,969
|
|
||
408
Extra Space Storage
EXR
$27.7B
| $16M | 0.01% |
113,532
+9,740
|
|
||
409
Blackstone Mortgage Trust
BXMT
$3.38B
| $15.9M | 0.01% |
865,464
+71,584
|
|
||
410
Targa Resources
TRGP
$37.9B
| $15.9M | 0.01% |
94,907
+6,741
|
|
||
411
Casey's General Stores
CASY
$20.5B
| $15.9M | 0.01% |
28,112
+560
|
|
||
412
Rambus
RMBS
$10.2B
| $15.9M | 0.01% |
152,512
+39,148
|
|
||
413
Natera
NTRA
$31.7B
| $15.8M | 0.01% |
98,436
+101
|
|
||
414
Hudbay
HBM
$7.36B
| $15.7M | 0.01% |
1,037,209
+777,733
|
|
||
415
FirstEnergy
FE
$25.4B
| $15.7M | 0.01% |
342,881
+3,686
|
|
||
416
Idaho Strategic Resources
IDR
$690M
| $15.7M | 0.01% |
+464,958
|
|
||
417
Moody's
MCO
$88B
| $15.6M | 0.01% |
32,755
+636
|
|
||
418
Parker-Hannifin
PH
$110B
| $15.6M | 0.01% |
20,560
+399
|
|
||
419
Dakota Gold
DC
$625M
| $15.5M | 0.01% |
3,398,781
-67,579
|
|
||
420
Idexx Laboratories
IDXX
$55.4B
| $15.4M | 0.01% |
24,101
+237
|
|
||
421
Chipotle Mexican Grill
CMG
$47.2B
| $15.4M | 0.01% |
392,796
+26,468
|
|
||
422
Insmed
INSM
$42.8B
| $15.4M | 0.01% |
106,702
-13,084
|
|
||
423
Entergy
ETR
$41.4B
| $15.3M | 0.01% |
163,679
+17,888
|
|
||
424
AvalonBay Communities
AVB
$25.1B
| $14.9M | 0.01% |
77,253
+6,820
|
|
||
425
Hexcel
HXL
$5.76B
| $14.8M | 0.01% |
236,792
+129,961
|
|