VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
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 | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$14.4B
| $12.2M | 0.01% |
51,837
+1,311
|
|
||
477
Cognizant
CTSH
$26.4B
| $12.2M | 0.01% |
181,701
+40,445
|
|
||
478
Intuitive Machines
LUNR
$4.39B
| $12.2M | 0.01% |
1,157,109
+613,096
|
|
||
479
O'Reilly Automotive
ORLY
$78B
| $12.1M | 0.01% |
112,224
-9,365
|
|
||
480
First Solar
FSLR
$21.1B
| $12.1M | 0.01% |
54,852
+7,089
|
|
||
481
Air Products & Chemicals
APD
$67.6B
| $11.9M | 0.01% |
43,502
+2,910
|
|
||
482
Apollo Global Management
APO
$72.1B
| $11.9M | 0.01% |
88,947
+54,570
|
|
||
483
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
| $11.8M | 0.01% |
87,168
+18,785
|
|
||
484
lululemon athletica
LULU
$16.4B
| $11.8M | 0.01% |
66,425
+11,951
|
|
||
485
Gladstone Investment Corp
GAIN
$647M
| $11.8M | 0.01% |
854,730
+18,089
|
|
||
486
ITT
ITT
$19.6B
| $11.8M | 0.01% |
65,770
+1,558
|
|
||
487
Icon
ICLR
$8.12B
| $11.7M | 0.01% |
67,108
-5,741
|
|
||
488
Lattice Semiconductor
LSCC
$16.2B
| $11.7M | 0.01% |
160,023
+24,589
|
|
||
489
TopBuild
BLD
$13B
| $11.7M | 0.01% |
29,992
-391
|
|
||
|
EFC
490
Ellington Financial
EFC
$1.63B
| $11.7M | 0.01% |
899,817
+68,209
|
|
||
491
Hims & Hers Health
HIMS
$6.42B
| $11.7M | 0.01% |
205,419
+18,991
|
|
||
492
Aon
AON
$69.3B
| $11.6M | 0.01% |
32,627
+634
|
|
||
493
Vanguard Real Estate ETF
VNQ
$36.8B
| $11.6M | 0.01% |
127,193
-7,581
|
|
||
494
Hormel Foods
HRL
$12B
| $11.6M | 0.01% |
467,328
-28,382
|
|
||
495
MasTec
MTZ
$30.2B
| $11.5M | 0.01% |
54,050
-2,810
|
|
||
496
AutoZone
AZO
$59.3B
| $11.5M | 0.01% |
2,675
-32
|
|
||
497
iShares Residential and Multisector Real Estate ETF
REZ
$834M
| $11.4M | 0.01% |
134,348
+23,895
|
|
||
498
Woodward
WWD
$21.9B
| $11.4M | 0.01% |
45,082
+636
|
|
||
499
SBA Communications
SBAC
$23.3B
| $11.3M | 0.01% |
58,540
+5,386
|
|
||
500
Oracle
ORCL
$507B
| $11.3M | 0.01% |
40,195
-1,010,541
|
|