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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $16.6M | 0.02% |
371,972
+41,600
|
|
||
402
Steel Dynamics
STLD
$28.3B
| $16.6M | 0.02% |
118,936
+25,585
|
|
||
403
Rigetti Computing
RGTI
$5.86B
| $16.3M | 0.02% |
548,217
+434,995
|
|
||
404
PayPal
PYPL
$43B
| $16.3M | 0.02% |
243,331
+12,889
|
|
||
405
Arbor Realty Trust
ABR
$1.73B
| $16.3M | 0.02% |
1,333,574
-2,289
|
|
||
406
Elanco Animal Health
ELAN
$12.1B
| $16.1M | 0.01% |
798,456
-78,736
|
|
||
407
Credicorp
BAP
$26.9B
| $16.1M | 0.01% |
60,386
-6,969
|
|
||
408
Extra Space Storage
EXR
$31.7B
| $16M | 0.01% |
113,532
+9,740
|
|
||
409
Blackstone Mortgage Trust
BXMT
$3.27B
| $15.9M | 0.01% |
865,464
+71,584
|
|
||
410
Targa Resources
TRGP
$52.2B
| $15.9M | 0.01% |
94,907
+6,741
|
|
||
411
Casey's General Stores
CASY
$25.3B
| $15.9M | 0.01% |
28,112
+560
|
|
||
412
Rambus
RMBS
$9.92B
| $15.9M | 0.01% |
152,512
+39,148
|
|
||
413
Natera
NTRA
$28.3B
| $15.8M | 0.01% |
98,436
+101
|
|
||
414
Hudbay
HBM
$9.84B
| $15.7M | 0.01% |
1,037,209
+777,733
|
|
||
415
FirstEnergy
FE
$29.4B
| $15.7M | 0.01% |
342,881
+3,686
|
|
||
416
Idaho Strategic Resources
IDR
$648M
| $15.7M | 0.01% |
+464,958
|
|
||
417
Moody's
MCO
$83.5B
| $15.6M | 0.01% |
32,755
+636
|
|
||
418
Parker-Hannifin
PH
$125B
| $15.6M | 0.01% |
20,560
+399
|
|
||
419
Dakota Gold
DC
$799M
| $15.5M | 0.01% |
3,398,781
-67,579
|
|
||
420
Idexx Laboratories
IDXX
$51.7B
| $15.4M | 0.01% |
24,101
+237
|
|
||
421
Chipotle Mexican Grill
CMG
$47.8B
| $15.4M | 0.01% |
392,796
+26,468
|
|
||
422
Insmed
INSM
$32.3B
| $15.4M | 0.01% |
106,702
-13,084
|
|
||
423
Entergy
ETR
$48.2B
| $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
$6.95B
| $14.8M | 0.01% |
236,792
+129,961
|
|