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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$82B
| $1.1B | 0.91% |
3,534,180
+376,654
|
|
||
27
Coeur Mining
CDE
$15.5B
| $1.1B | 0.91% |
61,459,916
-4,542,277
|
|
||
28
RTX Corp
RTX
$277B
| $1.03B | 0.85% |
5,633,213
-376,627
|
|
||
29
NXP Semiconductors
NXPI
$54.4B
| $923M | 0.76% |
4,253,320
+421,011
|
|
||
30
Marvell Technology
MRVL
$65.7B
| $838M | 0.69% |
9,864,514
+1,007,315
|
|
||
31
IAMGOLD
IAG
$13.2B
| $750M | 0.62% |
45,453,726
-6,538,341
|
|
||
32
Palantir
PLTR
$352B
| $714M | 0.59% |
4,015,283
-348,147
|
|
||
33
Hecla Mining
HL
$14.5B
| $711M | 0.59% |
37,064,065
-12,817,430
|
|
||
34
Harmony Gold Mining
HMY
$12.9B
| $669M | 0.55% |
33,612,617
-4,781,528
|
|
||
35
First Majestic Silver
AG
$14B
| $669M | 0.55% |
40,140,689
-3,085,118
|
|
||
36
Microsoft
MSFT
$3T
| $619M | 0.51% |
1,279,996
+378,524
|
|
||
37
Fortinet
FTNT
$60.3B
| $614M | 0.51% |
7,730,954
+2,166,396
|
|
||
38
PepsiCo
PEP
$225B
| $576M | 0.48% |
4,014,954
+1,066,414
|
|
||
39
Cameco
CCJ
$51.3B
| $576M | 0.48% |
6,292,995
+849,188
|
|
||
40
Bristol-Myers Squibb
BMY
$125B
| $569M | 0.47% |
10,553,721
+693,806
|
|
||
|
NGD
41
New Gold Inc
NGD
$9.43B
| $560M | 0.46% |
64,318,304
-8,477,842
|
|
||
42
Huntington Ingalls Industries
HII
$17.3B
| $560M | 0.46% |
1,646,733
+400,428
|
|
||
43
Tyler Technologies
TYL
$15.8B
| $553M | 0.46% |
1,217,306
+367,203
|
|
||
44
Eldorado Gold
EGO
$8.29B
| $516M | 0.43% |
14,371,585
-2,128,273
|
|
||
45
Compañía de Minas Buenaventura
BVN
$9.85B
| $497M | 0.41% |
17,869,017
-1,912,839
|
|
||
46
C.H. Robinson
CHRW
$22.9B
| $486M | 0.4% |
3,024,821
+2,241
|
|
||
47
Meta Platforms (Facebook)
META
$1.66T
| $472M | 0.39% |
714,318
+334,617
|
|
||
48
B2Gold
BTG
$7.34B
| $470M | 0.39% |
104,263,524
-11,640,129
|
|
||
49
Eli Lilly
LLY
$951B
| $466M | 0.39% |
433,747
+121,698
|
|
||
50
Lam Research
LRCX
$271B
| $466M | 0.38% |
2,719,592
-1,851,948
|
|