VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
726
Ready Capital
RC
$360M
| $5.55M | 0.01% |
1,433,144
-22,485
|
|
||
727
Trex
TREX
$3.75B
| $5.53M | 0.01% |
106,939
+10,081
|
|
||
728
Ollie's Bargain Outlet
OLLI
$6.73B
| $5.53M | 0.01% |
43,032
+609
|
|
||
729
Pinduoduo
PDD
$155B
| $5.52M | 0.01% |
41,740
-12,163
|
|
||
730
NVR
NVR
$20.6B
| $5.51M | 0.01% |
686
+13
|
|
||
731
Old Dominion Freight Line
ODFL
$32.8B
| $5.49M | 0.01% |
39,017
+758
|
|
||
732
EOG Resources
EOG
$55.2B
| $5.49M | 0.01% |
48,939
+6,043
|
|
||
733
Parsons
PSN
$6.57B
| $5.47M | 0.01% |
65,943
-1,134,528
|
|
||
734
Arm
ARM
$128B
| $5.46M | 0.01% |
38,588
+22,733
|
|
||
735
Lennar Class A
LEN
$29B
| $5.44M | 0.01% |
43,126
+1,042
|
|
||
736
CRISPR Therapeutics
CRSP
$5.33B
| $5.42M | 0.01% |
83,644
+634
|
|
||
|
ADAM
737
Adamas Trust
ADAM
$659M
| $5.42M | 0.01% |
777,356
+24,723
|
|
||
738
WESCO International
WCC
$12.6B
| $5.41M | 0.01% |
25,575
-4,821
|
|
||
739
Aaon
AAON
$6.37B
| $5.39M | 0.01% |
57,736
+1,328
|
|
||
740
Zebra Technologies
ZBRA
$13.2B
| $5.37M | 0.01% |
18,082
-1,025
|
|
||
741
HF Sinclair
DINO
$8.76B
| $5.37M | 0.01% |
102,637
+17,338
|
|
||
742
BlackRock MuniYield Quality Fund
MQY
$814M
| $5.37M | 0.01% |
460,595
+15,432
|
|
||
743
MGIC Investment
MTG
$6.51B
| $5.34M | 0.01% |
188,245
+4,456
|
|
||
744
VanEck BDC Income ETF
BIZD
$1.59B
| $5.34M | 0.01% |
357,115
+22,861
|
|
||
745
Repligen
RGEN
$8.9B
| $5.31M | ﹤0.01% |
39,747
-3,734
|
|
||
746
ProPetro Holding
PUMP
$990M
| $5.31M | ﹤0.01% |
1,013,383
+27,895
|
|
||
747
Cardinal Health
CAH
$47B
| $5.3M | ﹤0.01% |
33,759
+458
|
|
||
748
MINISO
MNSO
$6.14B
| $5.29M | ﹤0.01% |
235,131
-44,402
|
|
||
749
Futu Holdings
FUTU
$22.7B
| $5.29M | ﹤0.01% |
30,405
+1,741
|
|
||
750
Gogo Inc
GOGO
$629M
| $5.25M | ﹤0.01% |
611,704
+353,686
|
|