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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$110B
| $13.7M | 0.01% |
18,342
|
|
||
|
TTAM
452
Titan America SA
TTAM
$3.06B
| $13.5M | 0.01% |
901,290
-43,660
|
|
||
453
Howmet Aerospace
HWM
$101B
| $13.4M | 0.01% |
68,395
+1,656
|
|
||
454
Medpace
MEDP
$13.3B
| $13.4M | 0.01% |
26,043
+466
|
|
||
455
Neurocrine Biosciences
NBIX
$13B
| $13.3M | 0.01% |
95,097
-12,757
|
|
||
456
A.O. Smith
AOS
$9.96B
| $13.3M | 0.01% |
181,594
-4,829
|
|
||
457
Iridium Communications
IRDM
$2.51B
| $13.3M | 0.01% |
762,671
+430,736
|
|
||
|
INVX
458
Innovex International
INVX
$1.86B
| $13.3M | 0.01% |
716,516
-12,093
|
|
||
459
PACCAR
PCAR
$64.9B
| $13.2M | 0.01% |
133,815
+26,356
|
|
||
460
Donaldson
DCI
$10.6B
| $13.1M | 0.01% |
160,579
+600
|
|
||
461
ResMed
RMD
$37.2B
| $13.1M | 0.01% |
47,947
-3,941
|
|
||
462
Bio-Techne
TECH
$8.74B
| $13M | 0.01% |
233,241
-52,779
|
|
||
463
General Dynamics
GD
$97.5B
| $13M | 0.01% |
38,006
-390
|
|
||
464
KKR & Co
KKR
$85.2B
| $12.9M | 0.01% |
99,416
+57,150
|
|
||
465
CION Investment
CION
$419M
| $12.9M | 0.01% |
1,359,023
+54,317
|
|
||
466
Commercial Metals
CMC
$7.57B
| $12.8M | 0.01% |
223,461
-4,908
|
|
||
467
Target
TGT
$54.5B
| $12.7M | 0.01% |
141,761
+12,892
|
|
||
468
Manhattan Associates
MANH
$8.8B
| $12.7M | 0.01% |
61,944
-929,542
|
|
||
469
Brookfield
BN
$95.4B
| $12.7M | 0.01% |
277,472
+186,594
|
|
||
470
Equity Residential
EQR
$23.8B
| $12.7M | 0.01% |
195,432
+17,064
|
|
||
|
LADR
471
Ladder Capital
LADR
$1.32B
| $12.6M | 0.01% |
1,152,786
+19,763
|
|
||
472
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| $12.6M | 0.01% |
999,233
+52,210
|
|
||
|
NFGC
473
New Found Gold
NFGC
$860M
| $12.4M | 0.01% |
5,217,669
+305,212
|
|
||
474
PBF Energy
PBF
$5.34B
| $12.3M | 0.01% |
406,956
-1,033
|
|
||
475
Illumina
ILMN
$19.6B
| $12.3M | 0.01% |
129,251
-4,621
|
|