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 | |
|---|---|---|---|---|---|---|
651
Astera Labs
ALAB
$19.4B
| $7.46M | 0.01% |
44,819
+19,156
|
|
||
652
Goldman Sachs
GS
$260B
| $7.45M | 0.01% |
8,477
+296
|
|
||
653
D.R. Horton
DHI
$44.2B
| $7.45M | 0.01% |
51,708
+22
|
|
||
654
Portland General Electric
POR
$6.26B
| $7.44M | 0.01% |
155,065
-6,043
|
|
||
655
Rivian
RIVN
$18.5B
| $7.43M | 0.01% |
377,175
+20,437
|
|
||
656
Autoliv
ALV
$8.38B
| $7.41M | 0.01% |
62,441
+426
|
|
||
657
Crane Co
CR
$11.7B
| $7.4M | 0.01% |
40,130
+578
|
|
||
658
Infosys
INFY
$58B
| $7.4M | 0.01% |
415,305
-23,738
|
|
||
659
Ecolab
ECL
$84B
| $7.38M | 0.01% |
28,113
-5,882
|
|
||
|
CYBR
660
DELISTED
CyberArk
CYBR
| $7.38M | 0.01% |
16,539
-1,022
|
|
||
661
Carlyle Group
CG
$18.8B
| $7.34M | 0.01% |
124,240
-28,298
|
|
||
662
JPMorgan Chase
JPM
$807B
| $7.33M | 0.01% |
22,739
+2,480
|
|
||
663
Best Buy
BBY
$14.1B
| $7.3M | 0.01% |
109,100
+879
|
|
||
664
Sterling Infrastructure
STRL
$12.9B
| $7.23M | 0.01% |
23,623
-2,282
|
|
||
665
Ross Stores
ROST
$69.1B
| $7.22M | 0.01% |
40,104
-1,932
|
|
||
666
Intercontinental Exchange
ICE
$94.4B
| $7.21M | 0.01% |
44,499
-157
|
|
||
667
Sea Limited
SE
$52.3B
| $7.19M | 0.01% |
56,346
+38,355
|
|
||
668
iShares Global Industrials ETF
EXI
$1.26B
| $7.13M | 0.01% |
+40,695
|
|
||
669
Dynatrace
DT
$11.1B
| $7.12M | 0.01% |
164,197
+8,498
|
|
||
670
Charles River Laboratories
CRL
$8.84B
| $7.08M | 0.01% |
35,501
-3,289
|
|
||
671
Cal-Maine
CALM
$4.22B
| $7.06M | 0.01% |
88,715
-3,463
|
|
||
672
Republic Services
RSG
$71.5B
| $7.04M | 0.01% |
33,204
-9,161
|
|
||
673
Hasbro
HAS
$13.6B
| $7.03M | 0.01% |
85,746
-7,471
|
|
||
|
VSOL
674
VanEck Solana ETF
VSOL
| $6.93M | 0.01% |
+428,500
|
|
||
675
Garmin
GRMN
$48.3B
| $6.93M | 0.01% |
34,145
+5,601
|
|