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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.72B
| $6.04M | 0.01% |
29,199
-1,022
|
|
||
727
Bio-Rad Laboratories Class A
BIO
$7.56B
| $6.03M | 0.01% |
19,906
-16,648
|
|
||
728
Repligen
RGEN
$6.93B
| $5.98M | ﹤0.01% |
36,516
-3,231
|
|
||
729
EXL Service
EXLS
$4.99B
| $5.94M | ﹤0.01% |
139,979
+5,001
|
|
||
730
Methanex
MEOH
$4.12B
| $5.9M | ﹤0.01% |
+148,444
|
|
||
731
Jabil
JBL
$26.9B
| $5.88M | ﹤0.01% |
25,810
+4,437
|
|
||
732
Boston Properties
BXP
$8.76B
| $5.88M | ﹤0.01% |
87,082
+4,133
|
|
||
733
Quantum Computing Inc
QUBT
$1.83B
| $5.84M | ﹤0.01% |
569,509
+291,665
|
|
||
734
Target
TGT
$54.4B
| $5.81M | ﹤0.01% |
59,445
-82,316
|
|
||
|
NODE
735
VanEck Onchain Economy ETF
NODE
$55.2M
| $5.81M | ﹤0.01% |
167,000
|
|
||
736
American Homes 4 Rent
AMH
$10.9B
| $5.8M | ﹤0.01% |
180,647
+8,709
|
|
||
737
iShares US Infrastructure ETF
IFRA
$3.84B
| $5.79M | ﹤0.01% |
+110,077
|
|
||
738
JD.com
JD
$36B
| $5.79M | ﹤0.01% |
201,811
-96,207
|
|
||
|
BLDP
739
Ballard Power Systems
BLDP
$647M
| $5.77M | ﹤0.01% |
2,270,333
-74,844
|
|
||
|
PML
740
PIMCO Municipal Income Fund II
PML
$517M
| $5.76M | ﹤0.01% |
763,620
-28,052
|
|
||
741
Zoom
ZM
$23.1B
| $5.75M | ﹤0.01% |
66,671
-1,629
|
|
||
742
Badger Meter
BMI
$4.34B
| $5.74M | ﹤0.01% |
32,919
+461
|
|
||
743
VanEck Semiconductor ETF
SMH
$45.6B
| $5.73M | ﹤0.01% |
15,916
+7,367
|
|
||
|
EMA
744
Emera Inc
EMA
$15.5B
| $5.7M | ﹤0.01% |
115,713
+7,078
|
|
||
745
Booking.com
BKNG
$135B
| $5.67M | ﹤0.01% |
1,058
+2
|
|
||
746
Pultegroup
PHM
$25.4B
| $5.66M | ﹤0.01% |
48,287
-1,273
|
|
||
747
Core Laboratories
CLB
$770M
| $5.64M | ﹤0.01% |
352,023
+49,104
|
|
||
748
KE Holdings
BEKE
$19.1B
| $5.64M | ﹤0.01% |
357,775
+106,413
|
|
||
749
Corcept Therapeutics
CORT
$3.8B
| $5.6M | ﹤0.01% |
160,964
+38,487
|
|
||
750
Simpson Manufacturing
SSD
$7.94B
| $5.59M | ﹤0.01% |
34,607
+332
|
|