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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$13.1B
| $9.44M | 0.01% |
104,881
-1,449
|
|
||
577
T. Rowe Price
TROW
$20.1B
| $9.42M | 0.01% |
91,986
-650
|
|
||
578
Essex Property Trust
ESS
$16.5B
| $9.38M | 0.01% |
35,853
+1,710
|
|
||
579
Stifel
SF
$11.6B
| $9.36M | 0.01% |
74,778
-190
|
|
||
580
Unum
UNM
$12B
| $9.31M | 0.01% |
120,071
-3,022
|
|
||
581
Essential Utilities
WTRG
$11.4B
| $9.25M | 0.01% |
241,102
+2,246
|
|
||
582
Icon
ICLR
$8.41B
| $9.24M | 0.01% |
50,701
-16,407
|
|
||
583
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
| $9.24M | 0.01% |
74,370
-12,798
|
|
||
584
Mid-America Apartment Communities
MAA
$15.6B
| $9.22M | 0.01% |
66,345
+681
|
|
||
585
Gladstone Capital
GLAD
$420M
| $9.21M | 0.01% |
445,776
-43,973
|
|
||
|
PMT
586
PennyMac Mortgage Investment
PMT
$1.04B
| $9.2M | 0.01% |
732,745
+110,019
|
|
||
587
Evergy
EVRG
$19.4B
| $9.12M | 0.01% |
125,865
+1,518
|
|
||
588
Sysco
SYY
$42B
| $9.11M | 0.01% |
123,650
-9,679
|
|
||
589
HF Sinclair
DINO
$10.4B
| $9.06M | 0.01% |
196,677
+94,040
|
|
||
590
New York Times
NYT
$13.2B
| $9.05M | 0.01% |
130,377
+6,813
|
|
||
591
Federal Signal
FSS
$7.1B
| $8.92M | 0.01% |
82,162
+31,276
|
|
||
592
Globe Life
GL
$11.5B
| $8.89M | 0.01% |
63,572
+465
|
|
||
593
Campbell Soup
CPB
$7.48B
| $8.87M | 0.01% |
318,334
+34,038
|
|
||
594
Ferguson
FERG
$49.6B
| $8.84M | 0.01% |
39,699
+5,778
|
|
||
595
Globus Medical
GMED
$12.1B
| $8.8M | 0.01% |
100,816
+86,354
|
|
||
596
Invitation Homes
INVH
$16.3B
| $8.8M | 0.01% |
316,524
+16,149
|
|
||
597
Assurant
AIZ
$11.5B
| $8.79M | 0.01% |
36,502
+368
|
|
||
598
Align Technology
ALGN
$13.1B
| $8.73M | 0.01% |
+55,918
|
|
||
|
GLDG
599
GoldMining Inc
GLDG
$342M
| $8.73M | 0.01% |
6,981,217
-280,092
|
|
||
600
Owens Corning
OC
$9.39B
| $8.72M | 0.01% |
77,963
+59,027
|
|