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 | |
|---|---|---|---|---|---|---|
|
GAU
601
Galiano Gold
GAU
$829M
| $8.52M | 0.01% |
3,914,974
-997,000
|
|
||
602
Kaspi.kz JSC
KSPI
$14.2B
| $8.51M | 0.01% |
104,153
-27,124
|
|
||
603
Stifel
SF
$11.6B
| $8.51M | 0.01% |
74,968
+1,732
|
|
||
604
Brookfield Asset Management
BAM
$76.2B
| $8.49M | 0.01% |
149,093
+48,075
|
|
||
|
CYBR
605
DELISTED
CyberArk
CYBR
| $8.48M | 0.01% |
17,561
-1,099
|
|
||
606
Vanguard Total International Bond ETF
BNDX
$75.6B
| $8.47M | 0.01% |
171,317
+43,240
|
|
||
607
Wynn Resorts
WYNN
$11B
| $8.41M | 0.01% |
65,576
-34,648
|
|
||
608
Super Micro Computer
SMCI
$19.3B
| $8.41M | 0.01% |
175,341
+31,741
|
|
||
609
InterDigital
IDCC
$9.34B
| $8.37M | 0.01% |
24,250
+340
|
|
||
610
Applied Industrial Technologies
AIT
$10.3B
| $8.36M | 0.01% |
32,029
+452
|
|
||
611
Advanced Drainage Systems
WMS
$11.6B
| $8.31M | 0.01% |
59,890
+1,435
|
|
||
612
Ingredion
INGR
$7.1B
| $8.29M | 0.01% |
67,913
+4,541
|
|
||
613
W.P. Carey
WPC
$16.3B
| $8.25M | 0.01% |
122,138
+9,809
|
|
||
614
CMS Energy
CMS
$23.7B
| $8.21M | 0.01% |
112,103
+6,850
|
|
||
615
Qiagen
QGEN
$9.57B
| $8.19M | 0.01% |
183,320
+22,914
|
|
||
616
Best Buy
BBY
$13.7B
| $8.18M | 0.01% |
108,221
+1,430
|
|
||
617
Primerica
PRI
$8.4B
| $8.1M | 0.01% |
29,182
+705
|
|
||
618
Gentex
GNTX
$4.85B
| $8.03M | 0.01% |
283,631
+94,667
|
|
||
619
Full Truck Alliance
YMM
$9.35B
| $7.96M | 0.01% |
613,548
-43,456
|
|
||
620
PNC Financial Services
PNC
$85.7B
| $7.88M | 0.01% |
39,191
+3,385
|
|
||
621
Armstrong World Industries
AWI
$7.36B
| $7.87M | 0.01% |
40,135
+566
|
|
||
622
Gilat Satellite Networks
GILT
$1.22B
| $7.84M | 0.01% |
+602,366
|
|
||
623
Assurant
AIZ
$11.3B
| $7.83M | 0.01% |
36,134
+871
|
|
||
624
Las Vegas Sands
LVS
$37B
| $7.76M | 0.01% |
144,311
-7,851
|
|
||
625
Kimco Realty
KIM
$15.8B
| $7.73M | 0.01% |
353,916
+29,463
|
|