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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$25.9B
| $11.2M | 0.01% |
294,551
+18,608
|
|
||
527
Nuveen Churchill Direct Lending
NCDL
$659M
| $11.2M | 0.01% |
839,143
+106,610
|
|
||
528
Manhattan Associates
MANH
$8.59B
| $11.2M | 0.01% |
64,579
+2,635
|
|
||
529
Ares Management
ARES
$25.6B
| $11.2M | 0.01% |
69,108
+8,664
|
|
||
530
Gladstone Investment Corp
GAIN
$550M
| $11.2M | 0.01% |
798,954
-55,776
|
|
||
531
Tetra Tech
TTEK
$9.43B
| $11.1M | 0.01% |
331,355
+10,402
|
|
||
532
Exact Sciences
EXAS
$19.8B
| $11.1M | 0.01% |
109,126
-5,813
|
|
||
533
Exelixis
EXEL
$10.8B
| $11M | 0.01% |
251,440
+14,301
|
|
||
534
Redwire
RDW
$1.78B
| $10.9M | 0.01% |
1,436,535
+1,002,504
|
|
||
535
Atmos Energy
ATO
$30.9B
| $10.8M | 0.01% |
64,534
+5,287
|
|
||
536
Rockwell Automation
ROK
$43.1B
| $10.7M | 0.01% |
27,503
+2,951
|
|
||
|
TTAM
537
Titan America SA
TTAM
$3.17B
| $10.7M | 0.01% |
647,910
-253,380
|
|
||
|
MFA
538
MFA Financial
MFA
$1.04B
| $10.7M | 0.01% |
1,145,944
+207,067
|
|
||
539
Contango ORE
CTGO
$481M
| $10.6M | 0.01% |
403,098
+60,917
|
|
||
540
Ameren
AEE
$31.3B
| $10.6M | 0.01% |
106,533
+8,318
|
|
||
541
Nucor
NUE
$40.3B
| $10.6M | 0.01% |
65,151
+23,108
|
|
||
542
O'Reilly Automotive
ORLY
$79.4B
| $10.5M | 0.01% |
115,636
+3,412
|
|
||
543
Mueller Industries
MLI
$13.2B
| $10.5M | 0.01% |
91,578
+1,230
|
|
||
544
Incyte
INCY
$19.7B
| $10.4M | 0.01% |
105,585
-12,710
|
|
||
545
Viatris
VTRS
$16.9B
| $10.4M | 0.01% |
836,091
+441,879
|
|
||
546
Veralto
VLTO
$23.5B
| $10.4M | 0.01% |
103,861
+10,261
|
|
||
547
Alliant Energy
LNT
$18.6B
| $10.3M | 0.01% |
159,162
+6,065
|
|
||
548
PPL Corp
PPL
$29B
| $10.3M | 0.01% |
294,374
+17,817
|
|
||
549
Fortis
FTS
$29.3B
| $10.3M | 0.01% |
197,441
+14,173
|
|
||
550
Brookfield Asset Management
BAM
$75.2B
| $10.2M | 0.01% |
195,529
+46,436
|
|