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 | |
|---|---|---|---|---|---|---|
501
Ivanhoe Electric
IE
$2.15B
| $11.3M | 0.01% |
+898,360
|
|
||
502
Cummins
CMI
$76.8B
| $11.2M | 0.01% |
26,572
+516
|
|
||
503
Fabrinet
FN
$19.5B
| $11.2M | 0.01% |
30,715
+685
|
|
||
504
Pembina Pipeline
PBA
$25.7B
| $11.2M | 0.01% |
275,943
+5,773
|
|
||
505
ServiceNow
NOW
$126B
| $11.1M | 0.01% |
60,570
+5,845
|
|
||
506
Helix Energy Solutions
HLX
$1.35B
| $11.1M | 0.01% |
1,696,293
-46,885
|
|
||
507
BioNTech
BNTX
$25.6B
| $11.1M | 0.01% |
112,460
-7,527
|
|
||
508
Palo Alto Networks
PANW
$133B
| $11.1M | 0.01% |
54,309
+4,215
|
|
||
509
Check Point Software Technologies
CHKP
$17.7B
| $11M | 0.01% |
53,242
-1,291
|
|
||
510
NextNav
NN
$2.23B
| $11M | 0.01% |
768,345
+405,359
|
|
||
511
Sysco
SYY
$41.1B
| $11M | 0.01% |
133,329
-4,445
|
|
||
512
Ameriprise Financial
AMP
$43.2B
| $10.9M | 0.01% |
22,290
+433
|
|
||
513
East-West Bancorp
EWBC
$15.2B
| $10.9M | 0.01% |
102,321
+1,445
|
|
||
514
Citigroup
C
$191B
| $10.9M | 0.01% |
107,180
+7,862
|
|
||
515
Ero Copper
ERO
$3B
| $10.8M | 0.01% |
534,948
+449,659
|
|
||
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.01% |
386,083
+2,731
|
|
||
517
W.W. Grainger
GWW
$54.3B
| $10.8M | 0.01% |
11,297
-902
|
|
||
518
Tetra Tech
TTEK
$9.16B
| $10.7M | 0.01% |
320,953
+15,669
|
|
||
519
Gladstone Capital
GLAD
$414M
| $10.7M | 0.01% |
489,749
-7,578
|
|
||
520
Toll Brothers
TOL
$14.2B
| $10.7M | 0.01% |
77,173
+1,091
|
|
||
521
Nabors Industries
NBR
$1.14B
| $10.6M | 0.01% |
259,042
-26
|
|
||
522
RPC Inc
RES
$1.35B
| $10.6M | 0.01% |
2,219,973
+283,213
|
|
||
523
AT&T
T
$203B
| $10.5M | 0.01% |
372,483
+23,894
|
|
||
524
Graphic Packaging
GPK
$3.28B
| $10.5M | 0.01% |
535,370
-26,440
|
|
||
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $10.5M | 0.01% |
466,121
+17,433
|
|