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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$5.69B
| $5.08M | ﹤0.01% |
78,201
-1,775
|
|
||
777
S&P Global
SPGI
$133B
| $5.08M | ﹤0.01% |
9,717
+333
|
|
||
778
Cenovus Energy
CVE
$42.9B
| $5.07M | ﹤0.01% |
299,700
-139,421
|
|
||
779
VanEck Durable High Dividend ETF
DURA
$45.6M
| $5.07M | ﹤0.01% |
150,000
-41
|
|
||
780
Rexford Industrial Realty
REXR
$8.61B
| $5.06M | ﹤0.01% |
130,715
+5,190
|
|
||
781
VanEck BDC Income ETF
BIZD
$1.48B
| $5.05M | ﹤0.01% |
356,061
-1,054
|
|
||
782
Chubb
CB
$132B
| $5.01M | ﹤0.01% |
16,048
+552
|
|
||
783
Fidelity National Information Services
FIS
$25.9B
| $5.01M | ﹤0.01% |
75,342
+37,325
|
|
||
|
TRTX
784
TPG RE Finance Trust
TRTX
$661M
| $5M | ﹤0.01% |
581,185
+50,409
|
|
||
785
Grab
GRAB
$16.8B
| $4.99M | ﹤0.01% |
1,000,418
+42,982
|
|
||
786
Full Truck Alliance
YMM
$9.44B
| $4.97M | ﹤0.01% |
462,943
-150,605
|
|
||
787
NewMarket
NEU
$6B
| $4.95M | ﹤0.01% |
7,207
-166
|
|
||
788
Blue Owl Capital
OWL
$6.88B
| $4.94M | ﹤0.01% |
330,782
+88,920
|
|
||
789
Las Vegas Sands
LVS
$37.7B
| $4.94M | ﹤0.01% |
75,896
-68,415
|
|
||
790
Lithia Motors
LAD
$6.6B
| $4.93M | ﹤0.01% |
14,849
-108
|
|
||
791
Ollie's Bargain Outlet
OLLI
$6.35B
| $4.92M | ﹤0.01% |
44,904
+1,872
|
|
||
792
SoFi Technologies
SOFI
$23.8B
| $4.9M | ﹤0.01% |
187,099
+25,160
|
|
||
793
Cboe Global Markets
CBOE
$31.9B
| $4.89M | ﹤0.01% |
19,497
+1,613
|
|
||
|
WBI
794
WaterBridge Infrastructure LLC
WBI
$1.08B
| $4.89M | ﹤0.01% |
244,160
-12,980
|
|
||
795
Metallus
MTUS
$726M
| $4.88M | ﹤0.01% |
284,605
+141,249
|
|
||
796
Cognex
CGNX
$8.81B
| $4.82M | ﹤0.01% |
133,827
+129,381
|
|
||
797
Grand Canyon Education
LOPE
$4.5B
| $4.8M | ﹤0.01% |
28,876
+447
|
|
||
798
Expeditors International
EXPD
$19.8B
| $4.79M | ﹤0.01% |
32,159
+2,773
|
|
||
799
SiTime
SITM
$10.1B
| $4.77M | ﹤0.01% |
13,510
-740
|
|
||
800
Lamb Weston
LW
$6.51B
| $4.75M | ﹤0.01% |
113,511
+40,883
|
|