VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nextpower Inc
NXT
$12.9B
| $4.12M | ﹤0.01% |
55,715
-9,379
|
|
||
|
AXIA
827
AXIA Energia
AXIA
$27B
| $4.1M | ﹤0.01% |
413,019
-64,316
|
|
||
828
Blue Owl Capital
OWL
$10.4B
| $4.09M | ﹤0.01% |
241,862
+180,241
|
|
||
829
eBay
EBAY
$37.3B
| $4.09M | ﹤0.01% |
55,914
|
|
||
830
PureCycle Technologies
PCT
$1.44B
| $4.09M | ﹤0.01% |
311,106
+5,702
|
|
||
831
Steris
STE
$24.9B
| $4.08M | ﹤0.01% |
16,481
+1,449
|
|
||
832
Semtech
SMTC
$6.71B
| $4.05M | ﹤0.01% |
56,711
+30,875
|
|
||
833
CAVA Group
CAVA
$6.02B
| $4.05M | ﹤0.01% |
67,044
-120
|
|
||
834
CDW
CDW
$18.9B
| $4.05M | ﹤0.01% |
25,412
+510
|
|
||
835
T-Mobile US
TMUS
$219B
| $4.05M | ﹤0.01% |
16,912
+561
|
|
||
|
NBIS
836
Nebius Group N.V.
NBIS
$20.4B
| $4.04M | ﹤0.01% |
+35,990
|
|
||
837
Clean Harbors
CLH
$12.9B
| $4.03M | ﹤0.01% |
17,350
+1,358
|
|
||
838
Ternium
TX
$7.5B
| $4.03M | ﹤0.01% |
115,986
+10,720
|
|
||
839
Carpenter Technology
CRS
$16.1B
| $4.02M | ﹤0.01% |
16,381
+3,787
|
|
||
|
GATO
840
DELISTED
Gatos Silver, Inc.
GATO
| $4.02M | ﹤0.01% |
279,299
|
|
||
841
Meritage Homes
MTH
$5.01B
| $4.02M | ﹤0.01% |
55,505
+1,343
|
|
||
842
NIO
NIO
$12.6B
| $3.98M | ﹤0.01% |
521,951
-14,109
|
|
||
843
Deckers Outdoor
DECK
$15.2B
| $3.98M | ﹤0.01% |
39,224
+1,295
|
|
||
844
F5
FFIV
$15.3B
| $3.94M | ﹤0.01% |
12,206
+310
|
|
||
845
Gerdau
GGB
$7.47B
| $3.94M | ﹤0.01% |
1,272,140
+241,564
|
|
||
846
Pinnacle West Capital
PNW
$10.6B
| $3.9M | ﹤0.01% |
43,553
+2,743
|
|
||
847
Viatris
VTRS
$13.4B
| $3.9M | ﹤0.01% |
394,212
-110,214
|
|
||
848
Redwire
RDW
$1.14B
| $3.9M | ﹤0.01% |
434,031
+133,772
|
|
||
849
Pilgrim's Pride
PPC
$9.42B
| $3.9M | ﹤0.01% |
95,742
-9,291
|
|
||
850
Companhia Siderúrgica Nacional
SID
$2.31B
| $3.89M | ﹤0.01% |
2,593,844
+565,936
|
|