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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$33.2B
| $5.55M | ﹤0.01% |
77,228
+36,893
|
|
||
752
Arm
ARM
$132B
| $5.51M | ﹤0.01% |
50,381
+11,793
|
|
||
753
BlackRock MuniYield Quality Fund III
MYI
$748M
| $5.48M | ﹤0.01% |
504,046
+66,603
|
|
||
754
Humana
HUM
$22.1B
| $5.46M | ﹤0.01% |
21,325
+9,312
|
|
||
755
EnerSys
ENS
$6.16B
| $5.43M | ﹤0.01% |
37,032
+29,967
|
|
||
756
MGIC Investment
MTG
$5.79B
| $5.43M | ﹤0.01% |
186,011
-2,234
|
|
||
757
Futu Holdings
FUTU
$20.4B
| $5.38M | ﹤0.01% |
32,762
+2,357
|
|
||
758
Modine Manufacturing
MOD
$11.1B
| $5.37M | ﹤0.01% |
+40,207
|
|
||
759
Zurn Elkay Water Solutions
ZWS
$8.39B
| $5.28M | ﹤0.01% |
+113,637
|
|
||
760
PACCAR
PCAR
$63.7B
| $5.27M | ﹤0.01% |
48,097
-85,718
|
|
||
761
Qualys
QLYS
$3.47B
| $5.26M | ﹤0.01% |
39,567
+1,306
|
|
||
762
Stryker
SYK
$147B
| $5.25M | ﹤0.01% |
14,931
+1,488
|
|
||
763
Nordson
NDSN
$16.1B
| $5.24M | ﹤0.01% |
21,808
-721,578
|
|
||
764
Boston Scientific
BSX
$107B
| $5.23M | ﹤0.01% |
54,819
+1,958
|
|
||
765
Waters Corp
WAT
$30.6B
| $5.23M | ﹤0.01% |
13,760
-45
|
|
||
766
EastGroup Properties
EGP
$10.4B
| $5.22M | ﹤0.01% |
29,309
+1,419
|
|
||
767
Gogo Inc
GOGO
$701M
| $5.18M | ﹤0.01% |
1,112,562
+500,858
|
|
||
768
Piper Sandler
PIPR
$5.06B
| $5.18M | ﹤0.01% |
+15,252
|
|
||
769
NetApp
NTAP
$19.7B
| $5.18M | ﹤0.01% |
48,355
-4,321
|
|
||
770
Commerce Bancshares
CBSH
$7.7B
| $5.17M | ﹤0.01% |
98,798
+871
|
|
||
771
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
| $5.17M | ﹤0.01% |
+33,763
|
|
||
772
National Fuel Gas
NFG
$8.83B
| $5.16M | ﹤0.01% |
64,488
+3,427
|
|
||
|
TLNCU
773
Talon Capital Corp Units
TLNCU
| $5.14M | ﹤0.01% |
500,000
|
|
||
774
TPG
TPG
$7.11B
| $5.13M | ﹤0.01% |
80,294
+2,790
|
|
||
775
BlackRock MuniHoldings Fund
MHD
$622M
| $5.09M | ﹤0.01% |
433,519
+55,501
|
|