VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
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 | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$76.9B
| $455M | 0.38% |
502,312
-230,136
|
|
||
|
52
Teradyne
TER
$53.5B
| $441M | 0.36% |
2,278,913
-1,715,143
|
|
||
53
OR Royalties Inc
OR
$6.8B
| $434M | 0.36% |
12,265,520
-3,295,537
|
|
||
54
TransUnion
TRU
$12.9B
| $423M | 0.35% |
4,932,203
+323,149
|
|
||
55
Leidos
LDOS
$15.7B
| $411M | 0.34% |
2,279,221
-132,091
|
|
||
56
Merck
MRK
$275B
| $407M | 0.34% |
3,864,329
-1,460,704
|
|
||
57
Adobe
ADBE
$99.6B
| $401M | 0.33% |
1,146,330
+137,831
|
|
||
58
Philip Morris
PM
$298B
| $395M | 0.33% |
2,461,494
+438
|
|
||
59
Microchip Technology
MCHP
$51.2B
| $393M | 0.32% |
6,165,423
+520,364
|
|
||
60
Danaher
DHR
$115B
| $385M | 0.32% |
1,682,131
-45,939
|
|
||
61
Airbnb
ABNB
$79.2B
| $385M | 0.32% |
2,835,856
+1,441,747
|
|
||
62
Estee Lauder
EL
$29.1B
| $385M | 0.32% |
3,673,736
-678,941
|
|
||
63
Curtiss-Wright
CW
$26.7B
| $380M | 0.31% |
688,901
-51,132
|
|
||
64
United Parcel Service
UPS
$83.7B
| $371M | 0.31% |
3,743,860
+89,856
|
|
||
65
Exxon Mobil
XOM
$647B
| $369M | 0.3% |
3,062,497
+2,357,467
|
|
||
66
Salesforce
CRM
$143B
| $363M | 0.3% |
1,371,345
+71,832
|
|
||
67
Kenvue
KVUE
$32.7B
| $362M | 0.3% |
20,968,087
+2,606,506
|
|
||
68
GE HealthCare
GEHC
$27.8B
| $360M | 0.3% |
4,392,626
-105,201
|
|
||
69
Elbit Systems
ESLT
$35.2B
| $355M | 0.29% |
615,124
-32,980
|
|
||
70
Boeing
BA
$176B
| $353M | 0.29% |
1,626,087
+128,352
|
|
||
71
IDEX
IEX
$15.4B
| $352M | 0.29% |
1,976,856
+63,699
|
|
||
72
Otis Worldwide
OTIS
$27.4B
| $350M | 0.29% |
4,002,589
+1,979,819
|
|
||
73
Nike
NKE
$63B
| $350M | 0.29% |
5,487,642
+172,080
|
|
||
74
Equifax
EFX
$18.9B
| $348M | 0.29% |
1,603,415
+823,116
|
|
||
75
SSR Mining
SSRM
$6.46B
| $344M | 0.28% |
15,715,698
-3,177,957
|
|