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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$109B
| $13.7M | 0.01% |
18,342
|
|
||
|
TTAM
452
Titan America SA
TTAM
$3.02B
| $13.5M | 0.01% |
901,290
-43,660
|
|
||
453
Howmet Aerospace
HWM
$77B
| $13.4M | 0.01% |
68,395
+1,656
|
|
||
454
Medpace
MEDP
$15.7B
| $13.4M | 0.01% |
26,043
+466
|
|
||
455
Neurocrine Biosciences
NBIX
$14.1B
| $13.3M | 0.01% |
95,097
-12,757
|
|
||
456
A.O. Smith
AOS
$9.48B
| $13.3M | 0.01% |
181,594
-4,829
|
|
||
457
Iridium Communications
IRDM
$1.74B
| $13.3M | 0.01% |
762,671
+430,736
|
|
||
|
INVX
458
Innovex International
INVX
$1.5B
| $13.3M | 0.01% |
716,516
-12,093
|
|
||
459
PACCAR
PCAR
$58.6B
| $13.2M | 0.01% |
133,815
+26,356
|
|
||
460
Donaldson
DCI
$10.4B
| $13.1M | 0.01% |
160,579
+600
|
|
||
461
ResMed
RMD
$35.9B
| $13.1M | 0.01% |
47,947
-3,941
|
|
||
462
Bio-Techne
TECH
$8.88B
| $13M | 0.01% |
233,241
-52,779
|
|
||
463
General Dynamics
GD
$90.9B
| $13M | 0.01% |
38,006
-390
|
|
||
464
KKR & Co
KKR
$118B
| $12.9M | 0.01% |
99,416
+57,150
|
|
||
465
CION Investment
CION
$518M
| $12.9M | 0.01% |
1,359,023
+54,317
|
|
||
466
Commercial Metals
CMC
$7.77B
| $12.8M | 0.01% |
223,461
-4,908
|
|
||
467
Target
TGT
$44.6B
| $12.7M | 0.01% |
141,761
+12,892
|
|
||
468
Manhattan Associates
MANH
$10.6B
| $12.7M | 0.01% |
61,944
-929,542
|
|
||
469
Brookfield
BN
$99.9B
| $12.7M | 0.01% |
277,472
+186,594
|
|
||
470
Equity Residential
EQR
$23.6B
| $12.7M | 0.01% |
195,432
+17,064
|
|
||
|
LADR
471
Ladder Capital
LADR
$1.45B
| $12.6M | 0.01% |
1,152,786
+19,763
|
|
||
472
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $12.6M | 0.01% |
999,233
+52,210
|
|
||
|
NFGC
473
New Found Gold
NFGC
$931M
| $12.4M | 0.01% |
5,217,669
+305,212
|
|
||
474
PBF Energy
PBF
$3.08B
| $12.3M | 0.01% |
406,956
-1,033
|
|
||
475
Illumina
ILMN
$19.8B
| $12.3M | 0.01% |
129,251
-4,621
|
|