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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.82B
| $8.71M | 0.01% |
71,413
+820
|
|
||
602
Mercado Libre
MELI
$89.7B
| $8.7M | 0.01% |
4,318
-1,939
|
|
||
603
Vontier
VNT
$5.74B
| $8.68M | 0.01% |
233,519
+126
|
|
||
604
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.68M | 0.01% |
146,037
+28,207
|
|
||
605
Hormel Foods
HRL
$13.4B
| $8.64M | 0.01% |
364,488
-102,840
|
|
||
606
Plug Power
PLUG
$3.45B
| $8.59M | 0.01% |
4,362,505
-1,614,851
|
|
||
607
Sun Communities
SUI
$16.8B
| $8.56M | 0.01% |
69,111
+2,335
|
|
||
608
AutoZone
AZO
$61.6B
| $8.55M | 0.01% |
2,521
-154
|
|
||
609
Kroger
KR
$43B
| $8.55M | 0.01% |
136,799
-582
|
|
||
610
Paychex
PAYX
$34.4B
| $8.54M | 0.01% |
76,165
-4,724
|
|
||
611
Encompass Health
EHC
$10.9B
| $8.5M | 0.01% |
80,113
+2,102
|
|
||
612
Houlihan Lokey
HLI
$11.3B
| $8.48M | 0.01% |
48,702
+3,383
|
|
||
613
Carvana
CVNA
$45.1B
| $8.47M | 0.01% |
20,078
+1,404
|
|
||
614
CMS Energy
CMS
$23.9B
| $8.47M | 0.01% |
121,102
+8,999
|
|
||
615
Jazz Pharmaceuticals
JAZZ
$11.6B
| $8.46M | 0.01% |
49,740
+25,445
|
|
||
616
VanEck Natural Resources ETF
HAP
$284M
| $8.44M | 0.01% |
+140,349
|
|
||
617
W.P. Carey
WPC
$16.4B
| $8.44M | 0.01% |
131,098
+8,960
|
|
||
618
SEI Investments
SEIC
$10B
| $8.4M | 0.01% |
102,390
+1,381
|
|
||
619
Cigna
CI
$75B
| $8.38M | 0.01% |
30,453
+10,806
|
|
||
620
Texas Roadhouse
TXRH
$11.8B
| $8.38M | 0.01% |
50,457
-1,204
|
|
||
621
Generac Holdings
GNRC
$13B
| $8.32M | 0.01% |
61,037
+508
|
|
||
622
Molina Healthcare
MOH
$7.73B
| $8.32M | 0.01% |
47,952
+38,012
|
|
||
623
Applied Industrial Technologies
AIT
$10.4B
| $8.29M | 0.01% |
32,296
+267
|
|
||
624
DexCom
DXCM
$28.1B
| $8.25M | 0.01% |
124,354
+47,226
|
|
||
625
PNC Financial Services
PNC
$86.5B
| $8.21M | 0.01% |
39,347
+156
|
|