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 | |
|---|---|---|---|---|---|---|
|
ARI
526
Apollo Commercial Real Estate
ARI
$1.48B
| $10.5M | 0.01% |
1,033,295
+34,521
|
|
||
527
Cirrus Logic
CRUS
$6.85B
| $10.5M | 0.01% |
83,414
+22,765
|
|
||
528
JD.com
JD
$36.1B
| $10.4M | 0.01% |
298,018
-61,831
|
|
||
529
Yum China
YUMC
$18.5B
| $10.4M | 0.01% |
242,724
+93,832
|
|
||
530
Edison International
EIX
$27.4B
| $10.4M | 0.01% |
188,002
+9,304
|
|
||
531
American Water Works
AWK
$26.3B
| $10.3M | 0.01% |
74,302
+5,743
|
|
||
532
Tractor Supply
TSCO
$26.6B
| $10.3M | 0.01% |
181,849
-2,411
|
|
||
533
Alliant Energy
LNT
$18.3B
| $10.3M | 0.01% |
153,097
+3,413
|
|
||
534
PPL Corp
PPL
$28.5B
| $10.3M | 0.01% |
276,557
+13,012
|
|
||
535
Paychex
PAYX
$35.3B
| $10.3M | 0.01% |
80,889
+1,561
|
|
||
536
Ameren
AEE
$30.8B
| $10.3M | 0.01% |
98,215
+6,214
|
|
||
537
Bio-Rad Laboratories Class A
BIO
$7.53B
| $10.3M | 0.01% |
36,554
-3,700
|
|
||
538
Corcept Therapeutics
CORT
$3.62B
| $10.2M | 0.01% |
122,477
+27,183
|
|
||
539
Aflac
AFL
$57.6B
| $10.1M | 0.01% |
90,728
+1,761
|
|
||
540
Generac Holdings
GNRC
$12.8B
| $10.1M | 0.01% |
60,529
-1,260
|
|
||
541
Atmos Energy
ATO
$30.7B
| $10.1M | 0.01% |
59,247
+3,646
|
|
||
542
Nuveen Churchill Direct Lending
NCDL
$657M
| $10.1M | 0.01% |
732,533
-137,717
|
|
||
|
ORC
543
Orchid Island Capital
ORC
$1.41B
| $10.1M | 0.01% |
1,440,892
+302,548
|
|
||
544
BorgWarner
BWA
$10.9B
| $10M | 0.01% |
228,423
-95,970
|
|
||
545
Incyte
INCY
$19.4B
| $10M | 0.01% |
118,295
-308
|
|
||
546
Ducommun
DCO
$1.95B
| $9.99M | 0.01% |
103,976
+54,726
|
|
||
547
Monster Beverage
MNST
$74.9B
| $9.99M | 0.01% |
148,427
+2,882
|
|
||
548
Veralto
VLTO
$23.6B
| $9.98M | 0.01% |
93,600
+847
|
|
||
549
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
| $9.92M | 0.01% |
393,141
+8,114
|
|
||
550
BJs Wholesale Club
BJ
$12.9B
| $9.91M | 0.01% |
106,330
+5,080
|
|