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 | |
|---|---|---|---|---|---|---|
776
Casella Waste Systems
CWST
$6.19B
| $4.89M | ﹤0.01% |
51,551
+16,677
|
|
||
777
CoStar Group
CSGP
$20.5B
| $4.88M | ﹤0.01% |
57,861
-4,660
|
|
||
778
BHP
BHP
$192B
| $4.85M | ﹤0.01% |
87,028
-180,214
|
|
||
779
RLI Corp
RLI
$5.64B
| $4.85M | ﹤0.01% |
74,402
+3,568
|
|
||
780
BlackRock MuniYield Quality Fund III
MYI
$740M
| $4.85M | ﹤0.01% |
437,443
+23,690
|
|
||
781
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $4.8M | ﹤0.01% |
453,322
+42,023
|
|
||
|
NAKA
782
Nakamoto Inc
NAKA
$222M
| $4.78M | ﹤0.01% |
+4,464,285
|
|
||
783
KE Holdings
BEKE
$18.3B
| $4.78M | ﹤0.01% |
251,362
-160,727
|
|
||
784
ESAB
ESAB
$6.89B
| $4.76M | ﹤0.01% |
42,584
+599
|
|
||
785
UFP Industries
UFPI
$5.47B
| $4.73M | ﹤0.01% |
50,561
+1,825
|
|
||
786
Lithia Motors
LAD
$6.48B
| $4.73M | ﹤0.01% |
14,957
-2,103
|
|
||
787
EastGroup Properties
EGP
$10.2B
| $4.72M | ﹤0.01% |
27,890
+2,686
|
|
||
788
FTI Consulting
FCN
$5.11B
| $4.67M | ﹤0.01% |
28,895
+1,356
|
|
||
789
Fortune Brands Innovations
FBIN
$5.78B
| $4.64M | ﹤0.01% |
86,945
+1,219
|
|
||
790
Jabil
JBL
$26.6B
| $4.64M | ﹤0.01% |
21,373
+617
|
|
||
791
GFL Environmental
GFL
$16B
| $4.63M | ﹤0.01% |
97,794
+15,787
|
|
||
792
CubeSmart
CUBE
$9.24B
| $4.6M | ﹤0.01% |
113,134
+9,439
|
|
||
793
Nu Holdings
NU
$71.8B
| $4.58M | ﹤0.01% |
285,735
-9,847
|
|
||
794
S&P Global
SPGI
$135B
| $4.57M | ﹤0.01% |
9,384
+611
|
|
||
|
TRTX
795
TPG RE Finance Trust
TRTX
$662M
| $4.54M | ﹤0.01% |
530,776
+2,379
|
|
||
796
Gaming and Leisure Properties
GLPI
$14B
| $4.5M | ﹤0.01% |
96,643
+10,084
|
|
||
797
CME Group
CME
$114B
| $4.47M | ﹤0.01% |
16,546
+784
|
|
||
798
TPG
TPG
$7.21B
| $4.45M | ﹤0.01% |
77,504
+50,816
|
|
||
799
Brixmor Property Group
BRX
$9.26B
| $4.44M | ﹤0.01% |
160,491
+13,260
|
|
||
800
BlackRock MuniHoldings Fund
MHD
$622M
| $4.44M | ﹤0.01% |
378,018
+48,207
|
|