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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$6.71B
| $7.03M | 0.01% |
32,151
-16,298
|
|
||
652
Garmin
GRMN
$46.2B
| $7.03M | 0.01% |
28,544
+531
|
|
||
653
Moderna
MRNA
$21.3B
| $6.99M | 0.01% |
270,656
-25,824
|
|
||
654
DraftKings
DKNG
$12.6B
| $6.96M | 0.01% |
185,974
-18,956
|
|
||
655
SS&C Technologies
SSNC
$18.4B
| $6.94M | 0.01% |
78,215
-6,453
|
|
||
656
Williams-Sonoma
WSM
$23.1B
| $6.85M | 0.01% |
35,040
+1,156
|
|
||
|
NODE
657
VanEck Onchain Economy ETF
NODE
$53.9M
| $6.83M | 0.01% |
167,000
|
|
||
658
Regency Centers
REG
$14.5B
| $6.73M | 0.01% |
92,353
+9,116
|
|
||
659
Mattel
MAT
$4.84B
| $6.63M | 0.01% |
394,040
+11,257
|
|
||
660
Morgan Stanley
MS
$258B
| $6.59M | 0.01% |
41,451
+4,190
|
|
||
661
Antero Resources
AR
$12B
| $6.55M | 0.01% |
195,160
-9,510
|
|
||
662
Pultegroup
PHM
$24.9B
| $6.55M | 0.01% |
49,560
+1,903
|
|
||
663
Chemed
CHE
$5.65B
| $6.54M | 0.01% |
14,616
-377
|
|
||
664
Carnival Corp
CCL
$37.6B
| $6.54M | 0.01% |
226,331
-58,185
|
|
||
665
Goldman Sachs
GS
$251B
| $6.51M | 0.01% |
8,181
+180
|
|
||
666
Emcor
EME
$32.2B
| $6.51M | 0.01% |
10,026
+234
|
|
||
667
Flutter Entertainment
FLUT
$20.1B
| $6.51M | 0.01% |
25,631
-2,442
|
|
||
668
Valmont Industries
VMI
$8.55B
| $6.5M | 0.01% |
16,756
+380
|
|
||
669
Doximity
DOCS
$4.82B
| $6.5M | 0.01% |
88,806
+2,014
|
|
||
|
WBI
670
WaterBridge Infrastructure LLC
WBI
$1.08B
| $6.49M | 0.01% |
+257,140
|
|
||
671
Commault Systems
CVLT
$3.87B
| $6.45M | 0.01% |
34,149
+483
|
|
||
672
Saia
SAIA
$10.6B
| $6.45M | 0.01% |
21,536
+1,012
|
|
||
673
Elevance Health
ELV
$63.2B
| $6.43M | 0.01% |
19,906
+1,874
|
|
||
674
Ross Stores
ROST
$69.5B
| $6.41M | 0.01% |
42,036
-1,364
|
|
||
675
JPMorgan Chase
JPM
$792B
| $6.39M | 0.01% |
20,259
-320
|
|