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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$31.1B
| $4.39M | ﹤0.01% |
17,884
+347
|
|
||
802
Chubb
CB
$130B
| $4.37M | ﹤0.01% |
15,496
+588
|
|
||
803
Federal Realty Investment Trust
FRT
$9.38B
| $4.37M | ﹤0.01% |
43,171
+3,939
|
|
||
804
Texas Pacific Land
TPL
$36.1B
| $4.37M | ﹤0.01% |
14,055
+72
|
|
||
|
K
805
DELISTED
Kellanova
K
| $4.33M | ﹤0.01% |
52,763
-51
|
|
||
806
Cleveland-Cliffs
CLF
$6.09B
| $4.3M | ﹤0.01% |
352,496
-77,498
|
|
||
807
VanEck Morningstar Wide Moat Value ETF
MVAL
$7.5M
| $4.3M | ﹤0.01% |
125,000
|
|
||
808
SiTime
SITM
$9.37B
| $4.29M | ﹤0.01% |
14,250
+9,804
|
|
||
809
Ceco Environmental
CECO
$1.95B
| $4.28M | ﹤0.01% |
83,596
-40,129
|
|
||
810
SoFi Technologies
SOFI
$24.5B
| $4.28M | ﹤0.01% |
161,939
+2,480
|
|
||
811
Factset
FDS
$8.34B
| $4.28M | ﹤0.01% |
14,925
+7,285
|
|
||
812
Gibraltar Industries
ROCK
$1.22B
| $4.25M | ﹤0.01% |
67,715
+13,493
|
|
||
813
Lamb Weston
LW
$6.34B
| $4.22M | ﹤0.01% |
+72,628
|
|
||
814
Invesco Municipal Opportunity Trust
VMO
$668M
| $4.22M | ﹤0.01% |
436,182
+20,883
|
|
||
815
Crocs
CROX
$4.18B
| $4.22M | ﹤0.01% |
50,459
+2,427
|
|
||
|
BGL
816
Blue Gold Ltd
BGL
$63.3M
| $4.2M | ﹤0.01% |
+452,753
|
|
||
817
Bank OZK
OZK
$5.13B
| $4.2M | ﹤0.01% |
82,382
+2,126
|
|
||
818
XPeng
XPEV
$15.6B
| $4.2M | ﹤0.01% |
179,234
-29,642
|
|
||
819
ABM Industries
ABM
$2.59B
| $4.19M | ﹤0.01% |
90,897
+10,087
|
|
||
820
M&T Bank
MTB
$32.2B
| $4.17M | ﹤0.01% |
20,658
-2,165
|
|
||
|
BCPC
821
Balchem Corp
BCPC
$5.63B
| $4.15M | ﹤0.01% |
27,638
+1,340
|
|
||
822
Atlassian
TEAM
$21.8B
| $4.14M | ﹤0.01% |
25,950
+2,264
|
|
||
823
ATI
ATI
$21.1B
| $4.14M | ﹤0.01% |
50,925
+14,015
|
|
||
824
Waters Corp
WAT
$31B
| $4.14M | ﹤0.01% |
13,805
+470
|
|
||
825
Hubbell
HUBB
$25.3B
| $4.13M | ﹤0.01% |
9,609
+186
|
|