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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$32.7B
| $4.4M | ﹤0.01% |
21,837
+1,179
|
|
||
827
Kraft Heinz
KHC
$28.5B
| $4.39M | ﹤0.01% |
181,001
+111,685
|
|
||
828
Argan
AGX
$6.43B
| $4.37M | ﹤0.01% |
+13,945
|
|
||
829
DraftKings
DKNG
$12.5B
| $4.36M | ﹤0.01% |
126,542
-59,432
|
|
||
830
Fortune Brands Innovations
FBIN
$6.11B
| $4.33M | ﹤0.01% |
86,467
-478
|
|
||
831
Wynn Resorts
WYNN
$10.7B
| $4.31M | ﹤0.01% |
35,840
-29,736
|
|
||
832
Louisiana-Pacific
LPX
$5.63B
| $4.31M | ﹤0.01% |
53,352
-15,886
|
|
||
833
Semtech
SMTC
$8.31B
| $4.3M | ﹤0.01% |
58,301
+1,590
|
|
||
834
CubeSmart
CUBE
$9.38B
| $4.29M | ﹤0.01% |
119,144
+6,010
|
|
||
835
Pegasystems
PEGA
$7.95B
| $4.29M | ﹤0.01% |
+71,792
|
|
||
836
DuPont de Nemours
DD
$19.7B
| $4.24M | ﹤0.01% |
105,367
-89,241
|
|
||
837
DHT Holdings
DHT
$2.99B
| $4.23M | ﹤0.01% |
+346,233
|
|
||
838
Agree Realty
ADC
$9.82B
| $4.19M | ﹤0.01% |
58,224
+4,184
|
|
||
|
MMU
839
Western Asset Managed Municipals Fund
MMU
$578M
| $4.18M | ﹤0.01% |
400,567
+45,592
|
|
||
840
Aaon
AAON
$7.83B
| $4.17M | ﹤0.01% |
54,617
-3,119
|
|
||
841
Pinduoduo
PDD
$144B
| $4.14M | ﹤0.01% |
36,560
-5,180
|
|
||
|
BLE
842
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.13M | ﹤0.01% |
395,252
+48,418
|
|
||
843
Texas Pacific Land
TPL
$37B
| $4.13M | ﹤0.01% |
14,362
+307
|
|
||
844
Pinnacle West Capital
PNW
$12.3B
| $4.11M | ﹤0.01% |
46,382
+2,829
|
|
||
|
TEM
845
Tempus AI
TEM
$9.17B
| $4.1M | ﹤0.01% |
69,424
-22,237
|
|
||
846
Cleveland-Cliffs
CLF
$6.18B
| $4.1M | ﹤0.01% |
308,418
-44,078
|
|
||
847
Pinterest
PINS
$12.9B
| $4.04M | ﹤0.01% |
155,839
+88,920
|
|
||
848
Rollins
ROL
$27.9B
| $4.03M | ﹤0.01% |
67,085
+4,349
|
|
||
849
CareTrust REIT
CTRE
$8.77B
| $4M | ﹤0.01% |
110,749
+8,704
|
|
||
850
Clean Harbors
CLH
$15.5B
| $4M | ﹤0.01% |
17,049
-301
|
|