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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$23.7B
| $8.21M | 0.01% |
37,780
-16,270
|
|
||
627
Kinsale Capital Group
KNSL
$9.1B
| $8.2M | 0.01% |
20,974
-86
|
|
||
628
Parsons
PSN
$7.05B
| $8.19M | 0.01% |
132,588
+66,645
|
|
||
629
VanEck Video Gaming and eSports ETF
ESPO
$278M
| $8.15M | 0.01% |
78,660
+37,466
|
|
||
630
Corning
GLW
$124B
| $8.13M | 0.01% |
92,886
-25,969
|
|
||
631
InterDigital
IDCC
$9.52B
| $8.1M | 0.01% |
25,444
+1,194
|
|
||
632
Tractor Supply
TSCO
$27.2B
| $8.09M | 0.01% |
161,733
-20,116
|
|
||
633
Old Republic International
ORI
$10.5B
| $8.05M | 0.01% |
176,324
+5,513
|
|
||
|
FBRT
634
Franklin BSP Realty Trust
FBRT
$768M
| $8.01M | 0.01% |
798,484
+93,467
|
|
||
635
Sprouts Farmers Market
SFM
$7.38B
| $8M | 0.01% |
100,414
+11,899
|
|
||
636
Ingredion
INGR
$7.24B
| $7.99M | 0.01% |
72,448
+4,535
|
|
||
637
Comfort Systems
FIX
$48.9B
| $7.98M | 0.01% |
8,549
-25,865
|
|
||
638
Armstrong World Industries
AWI
$7.28B
| $7.97M | 0.01% |
41,709
+1,574
|
|
||
639
POSCO
PKX
$18.5B
| $7.82M | 0.01% |
147,036
+46,057
|
|
||
640
Reliance Steel & Aluminium
RS
$16.2B
| $7.75M | 0.01% |
26,817
+9,379
|
|
||
641
EOG Resources
EOG
$68.6B
| $7.73M | 0.01% |
73,635
+24,696
|
|
||
642
Mattel
MAT
$4.88B
| $7.61M | 0.01% |
383,413
-10,627
|
|
||
643
Morgan Stanley
MS
$266B
| $7.6M | 0.01% |
42,834
+1,383
|
|
||
644
PBF Energy
PBF
$4.65B
| $7.57M | 0.01% |
279,060
-127,896
|
|
||
645
Celestica
CLS
$31.1B
| $7.56M | 0.01% |
25,556
+4,698
|
|
||
646
Royal Bank of Canada
RY
$232B
| $7.54M | 0.01% |
44,248
+1,453
|
|
||
647
Primerica
PRI
$8.31B
| $7.54M | 0.01% |
29,189
+7
|
|
||
648
Kimco Realty
KIM
$15.9B
| $7.54M | 0.01% |
371,843
+17,927
|
|
||
649
Hims & Hers Health
HIMS
$3.75B
| $7.51M | 0.01% |
231,173
+25,754
|
|
||
650
Toronto Dominion Bank
TD
$164B
| $7.46M | 0.01% |
79,170
+2,740
|
|