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 | |
|---|---|---|---|---|---|---|
926
Silicon Motion
SIMO
$4.16B
| $2.89M | ﹤0.01% |
31,180
-806
|
|
||
927
Opendoor
OPEN
$4.68B
| $2.88M | ﹤0.01% |
+494,522
|
|
||
928
Ero Copper
ERO
$3.29B
| $2.88M | ﹤0.01% |
101,503
-433,445
|
|
||
929
Lucid Motors
LCID
$3.33B
| $2.87M | ﹤0.01% |
271,237
-115,865
|
|
||
930
Crown Holdings
CCK
$12.6B
| $2.8M | ﹤0.01% |
27,187
-24,929
|
|
||
931
Bath & Body Works
BBWI
$4.71B
| $2.78M | ﹤0.01% |
138,374
-5,766
|
|
||
932
WESCO International
WCC
$13.9B
| $2.75M | ﹤0.01% |
11,260
-14,315
|
|
||
933
L3Harris
LHX
$68.9B
| $2.73M | ﹤0.01% |
9,311
-1,373
|
|
||
934
Amcor
AMCR
$21.2B
| $2.72M | ﹤0.01% |
65,124
+10,694
|
|
||
935
Avery Dennison
AVY
$14.5B
| $2.7M | ﹤0.01% |
14,859
+725
|
|
||
936
Plains All American Pipeline
PAA
$15.4B
| $2.69M | ﹤0.01% |
150,080
+5,162
|
|
||
937
Graco
GGG
$15.4B
| $2.69M | ﹤0.01% |
32,777
+2,197
|
|
||
938
Dollar Tree
DLTR
$23.4B
| $2.68M | ﹤0.01% |
21,823
-4,494
|
|
||
939
Altria Group
MO
$114B
| $2.68M | ﹤0.01% |
46,473
+3,370
|
|
||
940
Silicon Laboratories
SLAB
$6.71B
| $2.66M | ﹤0.01% |
20,376
+2,186
|
|
||
941
Idacorp
IDA
$7.81B
| $2.65M | ﹤0.01% |
20,966
+1,279
|
|
||
|
AFB
942
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.62M | ﹤0.01% |
242,494
+31,932
|
|
||
943
Nice
NICE
$7.83B
| $2.62M | ﹤0.01% |
23,204
+1,991
|
|
||
944
Kimberly-Clark
KMB
$34.8B
| $2.57M | ﹤0.01% |
25,434
+2,248
|
|
||
945
Labcorp
LH
$23.1B
| $2.56M | ﹤0.01% |
10,205
-459
|
|
||
946
NIO
NIO
$12.2B
| $2.56M | ﹤0.01% |
502,013
-19,938
|
|
||
947
Akamai
AKAM
$14.9B
| $2.52M | ﹤0.01% |
28,914
-7,663
|
|
||
948
BBB Foods
TBBB
$4B
| $2.52M | ﹤0.01% |
75,545
-15,631
|
|
||
949
Ambarella
AMBA
$2.43B
| $2.52M | ﹤0.01% |
35,582
-721
|
|
||
|
NBH
950
Neuberger Municipal Fund Inc
NBH
$309M
| $2.5M | ﹤0.01% |
246,891
+32,031
|
|