VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
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 | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$4.78B
| $5.95M | 0.01% |
93,469
-4,953
|
|
||
702
EXL Service
EXLS
$4.98B
| $5.94M | 0.01% |
134,978
+1,907
|
|
||
703
Yum! Brands
YUM
$44.3B
| $5.91M | 0.01% |
38,907
-1,687
|
|
||
704
Norwegian Cruise Line
NCLH
$8.39B
| $5.86M | 0.01% |
237,720
-41,334
|
|
||
|
BRSP
705
BrightSpire Capital
BRSP
$766M
| $5.85M | 0.01% |
1,077,361
+17,031
|
|
||
706
McDonald's
MCD
$215B
| $5.84M | 0.01% |
19,219
-2,558
|
|
||
707
VanEck Gold Miners ETF
GDX
$28.7B
| $5.83M | 0.01% |
76,315
+12,928
|
|
||
708
BlackSky Technology
BKSY
$1.43B
| $5.82M | 0.01% |
288,929
+163,766
|
|
||
709
Badger Meter
BMI
$3.59B
| $5.8M | 0.01% |
32,458
+369
|
|
||
710
Omega Healthcare
OHI
$13.7B
| $5.78M | 0.01% |
136,929
+14,316
|
|
||
711
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
| $5.77M | 0.01% |
40,946
+40,788
|
|
||
712
Expedia Group
EXPE
$30.7B
| $5.77M | 0.01% |
26,982
-5,350
|
|
||
713
Grab
GRAB
$16.2B
| $5.76M | 0.01% |
957,436
+49,321
|
|
||
714
Genpact
G
$5.86B
| $5.75M | 0.01% |
137,230
+6,295
|
|
||
715
Simpson Manufacturing
SSD
$7.5B
| $5.74M | 0.01% |
34,275
+751
|
|
||
716
Warner Music
WMG
$15.4B
| $5.73M | 0.01% |
168,318
+67,205
|
|
||
717
American Homes 4 Rent
AMH
$11.1B
| $5.72M | 0.01% |
171,938
+15,356
|
|
||
718
Booking.com
BKNG
$140B
| $5.7M | 0.01% |
26,400
+2,475
|
|
||
719
Nucor
NUE
$47.4B
| $5.69M | 0.01% |
42,043
+2,984
|
|
||
720
American Express
AXP
$218B
| $5.68M | 0.01% |
17,109
+833
|
|
||
721
Cigna
CI
$73.8B
| $5.66M | 0.01% |
19,647
+1,427
|
|
||
722
National Fuel Gas
NFG
$8.2B
| $5.64M | 0.01% |
61,061
+980
|
|
||
723
Zoom
ZM
$26.5B
| $5.63M | 0.01% |
68,300
-9,573
|
|
||
724
Arch Capital
ACGL
$35.2B
| $5.6M | 0.01% |
61,694
+1,197
|
|
||
725
Commerce Bancshares
CBSH
$7.43B
| $5.57M | 0.01% |
97,927
+4,679
|
|