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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$34.5B
| $2.51M | ﹤0.01% |
38,017
-4,599
|
|
||
952
Pool Corp
POOL
$8.88B
| $2.5M | ﹤0.01% |
8,057
+247
|
|
||
953
Enphase Energy
ENPH
$4.11B
| $2.49M | ﹤0.01% |
70,478
+6,486
|
|
||
954
Dollar Tree
DLTR
$26.1B
| $2.48M | ﹤0.01% |
26,317
-2,645
|
|
||
955
Watsco Inc
WSO
$14B
| $2.48M | ﹤0.01% |
6,139
+119
|
|
||
956
Plains All American Pipeline
PAA
$12.6B
| $2.47M | ﹤0.01% |
144,918
-14,348
|
|
||
957
BBB Foods
TBBB
$3.79B
| $2.46M | ﹤0.01% |
91,176
+21,818
|
|
||
958
LPL Financial
LPLA
$29.9B
| $2.44M | ﹤0.01% |
7,335
-973
|
|
||
959
SL Green Realty
SLG
$3.24B
| $2.42M | ﹤0.01% |
40,466
+2,541
|
|
||
960
HubSpot
HUBS
$19.1B
| $2.39M | ﹤0.01% |
5,112
+844
|
|
||
961
Silicon Laboratories
SLAB
$4.42B
| $2.38M | ﹤0.01% |
18,190
+10,198
|
|
||
962
Paycom
PAYC
$8.94B
| $2.38M | ﹤0.01% |
11,453
+223
|
|
||
963
Metallus
MTUS
$756M
| $2.37M | ﹤0.01% |
143,356
+104,874
|
|
||
964
Elastic
ESTC
$7.77B
| $2.33M | ﹤0.01% |
27,636
+1,113
|
|
||
965
Pure Storage
PSTG
$23B
| $2.33M | ﹤0.01% |
27,835
+22,762
|
|
||
966
Avery Dennison
AVY
$14.2B
| $2.29M | ﹤0.01% |
14,134
+694
|
|
||
|
AFB
967
AllianceBernstein National Municipal Income Fund
AFB
$309M
| $2.29M | ﹤0.01% |
210,562
+10,100
|
|
||
968
Nova
NVMI
$9.61B
| $2.25M | ﹤0.01% |
7,025
-317
|
|
||
969
Amcor
AMCR
$19B
| $2.23M | ﹤0.01% |
272,150
-14,853
|
|
||
970
Perma-Fix Environmental Services
PESI
$255M
| $2.23M | ﹤0.01% |
220,289
+47,492
|
|
||
|
NBH
971
Neuberger Berman Municipal Fund
NBH
$302M
| $2.22M | ﹤0.01% |
214,860
+9,676
|
|
||
972
Crescent Capital BDC
CCAP
$551M
| $2.18M | ﹤0.01% |
153,089
+59,964
|
|
||
973
Interactive Brokers
IBKR
$28B
| $2.18M | ﹤0.01% |
+31,620
|
|
||
974
Antero Midstream
AM
$8.57B
| $2.17M | ﹤0.01% |
111,797
-92,645
|
|
||
975
StepStone Group
STEP
$5.02B
| $2.15M | ﹤0.01% |
32,986
+23,358
|
|