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 | |
|---|---|---|---|---|---|---|
826
Nextpower Inc
NXT
$15.4B
| $4.12M | ﹤0.01% |
55,715
-9,379
|
|
||
|
AXIA
827
AXIA Energia
AXIA
$25.5B
| $4.1M | ﹤0.01% |
521,576
-81,221
|
|
||
828
Blue Owl Capital
OWL
$6.94B
| $4.09M | ﹤0.01% |
241,862
+180,241
|
|
||
829
eBay
EBAY
$41.7B
| $4.09M | ﹤0.01% |
55,914
|
|
||
830
PureCycle Technologies
PCT
$1.08B
| $4.09M | ﹤0.01% |
311,106
+5,702
|
|
||
831
Steris
STE
$23.4B
| $4.08M | ﹤0.01% |
16,481
+1,449
|
|
||
832
Semtech
SMTC
$8.06B
| $4.05M | ﹤0.01% |
56,711
+30,875
|
|
||
833
CAVA Group
CAVA
$9.24B
| $4.05M | ﹤0.01% |
67,044
-120
|
|
||
834
CDW
CDW
$16B
| $4.05M | ﹤0.01% |
25,412
+510
|
|
||
835
T-Mobile US
TMUS
$243B
| $4.05M | ﹤0.01% |
16,912
+561
|
|
||
|
NBIS
836
Nebius Group N.V.
NBIS
$24.2B
| $4.04M | ﹤0.01% |
+35,990
|
|
||
837
Clean Harbors
CLH
$15.3B
| $4.03M | ﹤0.01% |
17,350
+1,358
|
|
||
838
Ternium
TX
$7.87B
| $4.03M | ﹤0.01% |
115,986
+10,720
|
|
||
839
Carpenter Technology
CRS
$19.7B
| $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
$4.61B
| $4.02M | ﹤0.01% |
55,505
+1,343
|
|
||
842
NIO
NIO
$11.9B
| $3.98M | ﹤0.01% |
521,951
-14,109
|
|
||
843
Deckers Outdoor
DECK
$15.3B
| $3.98M | ﹤0.01% |
39,224
+1,295
|
|
||
844
F5
FFIV
$16B
| $3.94M | ﹤0.01% |
12,206
+310
|
|
||
845
Gerdau
GGB
$7.19B
| $3.94M | ﹤0.01% |
1,272,140
+241,564
|
|
||
846
Pinnacle West Capital
PNW
$12.2B
| $3.9M | ﹤0.01% |
43,553
+2,743
|
|
||
847
Viatris
VTRS
$16.7B
| $3.9M | ﹤0.01% |
394,212
-110,214
|
|
||
848
Redwire
RDW
$1.74B
| $3.9M | ﹤0.01% |
434,031
+133,772
|
|
||
849
Pilgrim's Pride
PPC
$9.68B
| $3.9M | ﹤0.01% |
95,742
-9,291
|
|
||
850
Companhia Siderúrgica Nacional
SID
$1.95B
| $3.89M | ﹤0.01% |
2,593,844
+565,936
|
|