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 | |
|---|---|---|---|---|---|---|
|
AMTM
451
Amentum Holdings
AMTM
$7.61B
| $15.4M | 0.01% |
531,007
-234,670
|
|
||
|
CNH
452
CNH Industrial
CNH
$14.8B
| $15.4M | 0.01% |
1,668,826
-139,888
|
|
||
453
AGCO
AGCO
$9.73B
| $15.3M | 0.01% |
146,811
+9,593
|
|
||
454
Restaurant Brands International
QSR
$24.7B
| $15.3M | 0.01% |
+223,566
|
|
||
|
EFC
455
Ellington Financial
EFC
$1.52B
| $15.2M | 0.01% |
1,122,032
+222,215
|
|
||
456
Nabors Industries
NBR
$1.17B
| $15.1M | 0.01% |
278,743
+19,701
|
|
||
457
Illumina
ILMN
$19.7B
| $15.1M | 0.01% |
115,305
-13,946
|
|
||
458
Illinois Tool Works
ITW
$82.8B
| $15.1M | 0.01% |
61,261
+6,176
|
|
||
459
Casey's General Stores
CASY
$25.3B
| $15.1M | 0.01% |
27,269
-843
|
|
||
460
Nokia
NOK
$45.5B
| $15M | 0.01% |
2,314,316
+1,639,771
|
|
||
|
ORC
461
Orchid Island Capital
ORC
$1.41B
| $14.9M | 0.01% |
2,067,825
+626,933
|
|
||
462
Moog Inc Class A
MOG.A
$10.8B
| $14.8M | 0.01% |
60,846
+18,100
|
|
||
463
KKR & Co
KKR
$83.6B
| $14.8M | 0.01% |
115,993
+16,577
|
|
||
464
Alibaba
BABA
$318B
| $14.7M | 0.01% |
100,467
+17,859
|
|
||
465
AvalonBay Communities
AVB
$25.1B
| $14.7M | 0.01% |
81,066
+3,813
|
|
||
466
Arbor Realty Trust
ABR
$1.73B
| $14.7M | 0.01% |
1,892,783
+559,209
|
|
||
467
Consolidated Edison
ED
$40.6B
| $14.6M | 0.01% |
147,303
+8,557
|
|
||
468
Fabrinet
FN
$20.2B
| $14.3M | 0.01% |
31,352
+637
|
|
||
|
LADR
469
Ladder Capital
LADR
$1.32B
| $14.3M | 0.01% |
1,296,650
+143,864
|
|
||
470
Marathon Petroleum
MPC
$65.1B
| $14.2M | 0.01% |
87,237
-23,696
|
|
||
471
Brookfield
BN
$96.9B
| $14.1M | 0.01% |
308,292
+30,820
|
|
||
472
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| $14.1M | 0.01% |
1,176,168
-30,143
|
|
||
473
Edwards Lifesciences
EW
$49.5B
| $14.1M | 0.01% |
165,613
-20,251
|
|
||
474
Acuity Brands
AYI
$8.49B
| $14.1M | 0.01% |
39,124
-2,696
|
|
||
475
Bloom Energy
BE
$46.2B
| $14M | 0.01% |
161,509
-75,172
|
|