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 | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$7.16B
| $17.3M | 0.01% |
156,650
-67,990
|
|
||
427
SLR Investment Corp
SLRC
$808M
| $17.2M | 0.01% |
1,110,266
-84,870
|
|
||
428
Waste Management
WM
$98.2B
| $17.1M | 0.01% |
77,834
+12,857
|
|
||
429
Nu Holdings
NU
$73.5B
| $16.9M | 0.01% |
1,011,467
+725,732
|
|
||
430
Rio Tinto
RIO
$157B
| $16.9M | 0.01% |
210,737
-108,339
|
|
||
431
Fastenal
FAST
$53.3B
| $16.8M | 0.01% |
417,529
+2,066
|
|
||
432
WEC Energy
WEC
$38.1B
| $16.7M | 0.01% |
158,600
+10,019
|
|
||
433
Credicorp
BAP
$27B
| $16.6M | 0.01% |
57,993
-2,393
|
|
||
|
INVX
434
Innovex International
INVX
$1.81B
| $16.6M | 0.01% |
759,142
+42,626
|
|
||
435
Cintas
CTAS
$80.3B
| $16.5M | 0.01% |
87,625
+6,663
|
|
||
436
Fidus Investment
FDUS
$706M
| $16.4M | 0.01% |
851,637
-51,806
|
|
||
437
Chart Industries
GTLS
$9.31B
| $16.4M | 0.01% |
79,693
-42,918
|
|
||
438
Ivanhoe Electric
IE
$2.49B
| $16.4M | 0.01% |
1,025,813
+127,453
|
|
||
439
Entergy
ETR
$48.4B
| $16.3M | 0.01% |
176,767
+13,088
|
|
||
440
United Therapeutics
UTHR
$21B
| $16.3M | 0.01% |
33,488
-6,172
|
|
||
441
PayPal
PYPL
$43.3B
| $16.2M | 0.01% |
277,301
+33,970
|
|
||
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
| $16.1M | 0.01% |
1,386,762
+98,626
|
|
||
443
3M
MMM
$85.1B
| $15.8M | 0.01% |
98,574
+10,143
|
|
||
444
Howmet Aerospace
HWM
$104B
| $15.7M | 0.01% |
76,415
+8,020
|
|
||
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $15.6M | 0.01% |
1,231,724
+116,988
|
|
||
446
FirstEnergy
FE
$29.5B
| $15.6M | 0.01% |
347,940
+5,059
|
|
||
447
Extra Space Storage
EXR
$31.7B
| $15.5M | 0.01% |
119,178
+5,646
|
|
||
448
Bio-Techne
TECH
$9.05B
| $15.5M | 0.01% |
263,887
+30,646
|
|
||
449
Insmed
INSM
$32.3B
| $15.5M | 0.01% |
89,035
-17,667
|
|
||
450
Sherwin-Williams
SHW
$86.3B
| $15.4M | 0.01% |
47,591
+4,933
|
|