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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$38.9B
| $6.92M | 0.01% |
50,229
+3,506
|
|
||
677
BorgWarner
BWA
$11.2B
| $6.92M | 0.01% |
153,544
-74,879
|
|
||
678
Kaspi.kz JSC
KSPI
$13.9B
| $6.91M | 0.01% |
88,408
-15,745
|
|
||
679
Qiagen
QGEN
$9.66B
| $6.91M | 0.01% |
153,579
-29,741
|
|
||
|
BRSP
680
BrightSpire Capital
BRSP
$751M
| $6.9M | 0.01% |
1,232,227
+154,866
|
|
||
681
Pool Corp
POOL
$8.21B
| $6.89M | 0.01% |
30,131
+22,074
|
|
||
682
Saia
SAIA
$11.1B
| $6.88M | 0.01% |
21,080
-456
|
|
||
683
Peabody Energy
BTU
$4.35B
| $6.87M | 0.01% |
+231,364
|
|
||
684
Ball Corp
BALL
$17.2B
| $6.84M | 0.01% |
129,088
-154,540
|
|
||
685
Arcosa
ACA
$5.41B
| $6.79M | 0.01% |
+63,848
|
|
||
686
American Express
AXP
$214B
| $6.76M | 0.01% |
18,278
+1,169
|
|
||
687
Invesco Mortgage Capital
IVR
$694M
| $6.75M | 0.01% |
802,335
+139,135
|
|
||
688
Gentex
GNTX
$4.95B
| $6.72M | 0.01% |
288,984
+5,353
|
|
||
689
Moderna
MRNA
$22.8B
| $6.72M | 0.01% |
228,034
-42,622
|
|
||
690
Regency Centers
REG
$14.6B
| $6.71M | 0.01% |
97,146
+4,793
|
|
||
691
Emcor
EME
$33B
| $6.68M | 0.01% |
10,913
+887
|
|
||
692
SS&C Technologies
SSNC
$18.2B
| $6.66M | 0.01% |
76,177
-2,038
|
|
||
693
Waste Connections
WCN
$44.1B
| $6.61M | 0.01% |
37,694
-14,344
|
|
||
694
Kimbell Royalty Partners
KRP
$1.36B
| $6.6M | 0.01% |
+561,542
|
|
||
|
ADAM
695
Adamas Trust
ADAM
$747M
| $6.6M | 0.01% |
903,689
+126,333
|
|
||
696
Flowserve
FLS
$10.6B
| $6.59M | 0.01% |
94,954
-217
|
|
||
697
Cardinal Health
CAH
$52.5B
| $6.58M | 0.01% |
32,033
-1,726
|
|
||
698
Camden Property Trust
CPT
$11.2B
| $6.58M | 0.01% |
59,732
+2,355
|
|
||
699
Iron Mountain
IRM
$31.9B
| $6.57M | 0.01% |
79,239
+7,092
|
|
||
700
Carnival Corp
CCL
$38.8B
| $6.55M | 0.01% |
214,513
-11,818
|
|