VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
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 | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rivian
RIVN
$18.9B
| $5.24M | ﹤0.01% |
356,738
-16,366
|
|
||
|
EMA
752
Emera Inc
EMA
$15.8B
| $5.21M | ﹤0.01% |
108,635
+6,866
|
|
||
753
Mine Safety
MSA
$7.27B
| $5.21M | ﹤0.01% |
30,252
+1,438
|
|
||
754
Stride
LRN
$3.68B
| $5.19M | ﹤0.01% |
34,875
+770
|
|
||
755
DexCom
DXCM
$27.2B
| $5.19M | ﹤0.01% |
77,128
-5,946
|
|
||
756
Boston Scientific
BSX
$108B
| $5.16M | ﹤0.01% |
52,861
+2,360
|
|
||
757
Rexford Industrial Realty
REXR
$8.56B
| $5.16M | ﹤0.01% |
125,525
+10,169
|
|
||
758
Celestica
CLS
$30.5B
| $5.13M | ﹤0.01% |
20,858
+524
|
|
||
759
Quantum Computing Inc
QUBT
$1.73B
| $5.12M | ﹤0.01% |
277,844
+231,915
|
|
||
760
VanEck Durable High Dividend ETF
DURA
$45.1M
| $5.09M | ﹤0.01% |
150,041
|
|
||
761
Essent Group
ESNT
$5.63B
| $5.08M | ﹤0.01% |
79,976
+1,883
|
|
||
762
Morningstar
MORN
$7.52B
| $5.07M | ﹤0.01% |
21,839
+1,042
|
|
||
763
Qualys
QLYS
$3.55B
| $5.06M | ﹤0.01% |
38,261
+1,751
|
|
||
764
Flowserve
FLS
$10.4B
| $5.06M | ﹤0.01% |
95,171
+4,614
|
|
||
765
Crown Holdings
CCK
$12.3B
| $5.03M | ﹤0.01% |
52,116
+25,933
|
|
||
766
Astera Labs
ALAB
$20.4B
| $5.03M | ﹤0.01% |
25,663
+7,340
|
|
||
|
TLNCU
767
Talon Capital Corp Units
TLNCU
| $5.02M | ﹤0.01% |
+500,000
|
|
||
768
Taylor Morrison
TMHC
$5.94B
| $5.02M | ﹤0.01% |
76,098
+1,068
|
|
||
769
Invesco Mortgage Capital
IVR
$691M
| $5.01M | ﹤0.01% |
663,200
-26,050
|
|
||
770
Asbury Automotive
ABG
$4B
| $5M | ﹤0.01% |
20,463
-1,063
|
|
||
771
VanEck Video Gaming and eSports ETF
ESPO
$270M
| $4.99M | ﹤0.01% |
41,194
+46
|
|
||
772
POSCO
PKX
$18B
| $4.97M | ﹤0.01% |
100,979
+10,151
|
|
||
773
Stryker
SYK
$142B
| $4.97M | ﹤0.01% |
13,443
+469
|
|
||
774
Quest Diagnostics
DGX
$22.5B
| $4.92M | ﹤0.01% |
25,803
-208
|
|
||
775
Reliance Steel & Aluminium
RS
$16.1B
| $4.9M | ﹤0.01% |
17,438
+3,733
|
|