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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$279B
| $447M | 0.42% |
5,325,033
+2,029,342
|
|
||
52
Tyler Technologies
TYL
$14.7B
| $445M | 0.41% |
850,103
+301,885
|
|
||
53
Bristol-Myers Squibb
BMY
$120B
| $445M | 0.41% |
9,859,915
+5,933,805
|
|
||
54
PepsiCo
PEP
$210B
| $414M | 0.38% |
2,948,540
-13,142
|
|
||
55
US Bancorp
USB
$88.4B
| $409M | 0.38% |
8,462,146
-366,474
|
|
||
56
Curtiss-Wright
CW
$26.6B
| $402M | 0.37% |
740,033
+37,069
|
|
||
57
C.H. Robinson
CHRW
$21.6B
| $400M | 0.37% |
3,022,580
-4,636
|
|
||
58
Philip Morris
PM
$256B
| $398M | 0.37% |
2,461,056
+13,218
|
|
||
|
OKLO
59
Oklo
OKLO
$12.6B
| $388M | 0.36% |
3,474,993
+1,316,867
|
|
||
60
TransUnion
TRU
$14.9B
| $386M | 0.36% |
4,609,054
-185,581
|
|
||
61
Agilent Technologies
A
$34B
| $386M | 0.36% |
3,007,863
-10,815
|
|
||
62
Estee Lauder
EL
$27.4B
| $384M | 0.36% |
4,352,677
-457,275
|
|
||
63
Amgen
AMGN
$186B
| $383M | 0.36% |
1,358,092
+567,400
|
|
||
64
Thermo Fisher Scientific
TMO
$191B
| $374M | 0.35% |
770,774
+337,008
|
|
||
65
West Pharmaceutical
WST
$19.8B
| $374M | 0.35% |
1,424,879
-61,308
|
|
||
66
Nike
NKE
$67.6B
| $371M | 0.34% |
5,315,562
+56,789
|
|
||
67
Microchip Technology
MCHP
$44.6B
| $363M | 0.34% |
5,645,059
-2,227,244
|
|
||
68
Huntington Ingalls Industries
HII
$14.4B
| $359M | 0.33% |
1,246,305
-63,327
|
|
||
69
Adobe
ADBE
$103B
| $356M | 0.33% |
1,008,499
+100,063
|
|
||
70
Danaher
DHR
$130B
| $343M | 0.32% |
1,728,070
+85,460
|
|
||
71
Zimmer Biomet
ZBH
$17.9B
| $342M | 0.32% |
3,476,906
+82,375
|
|
||
72
Workday
WDAY
$32.5B
| $341M | 0.32% |
1,415,002
+707,423
|
|
||
73
MarketAxess Holdings
MKTX
$5.84B
| $340M | 0.32% |
1,948,633
+119,036
|
|
||
74
GE HealthCare
GEHC
$33B
| $338M | 0.31% |
4,497,827
+139,404
|
|
||
75
Clorox
CLX
$12B
| $334M | 0.31% |
2,709,972
+1,312,471
|
|