VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
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 | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$23.5B
| $2.51M | ﹤0.01% |
38,017
-4,599
|
|
||
952
Pool Corp
POOL
$8.56B
| $2.5M | ﹤0.01% |
8,057
+247
|
|
||
953
Enphase Energy
ENPH
$4.77B
| $2.49M | ﹤0.01% |
70,478
+6,486
|
|
||
954
Dollar Tree
DLTR
$20.5B
| $2.48M | ﹤0.01% |
26,317
-2,645
|
|
||
955
Watsco Inc
WSO
$17.9B
| $2.48M | ﹤0.01% |
6,139
+119
|
|
||
956
Plains All American Pipeline
PAA
$14.9B
| $2.47M | ﹤0.01% |
144,918
-14,348
|
|
||
957
BBB Foods
TBBB
$4.61B
| $2.46M | ﹤0.01% |
91,176
+21,818
|
|
||
958
LPL Financial
LPLA
$26.1B
| $2.44M | ﹤0.01% |
7,335
-973
|
|
||
959
SL Green Realty
SLG
$3.1B
| $2.42M | ﹤0.01% |
40,466
+2,541
|
|
||
960
HubSpot
HUBS
$12.2B
| $2.39M | ﹤0.01% |
5,112
+844
|
|
||
961
Silicon Laboratories
SLAB
$7.07B
| $2.38M | ﹤0.01% |
18,190
+10,198
|
|
||
962
Paycom
PAYC
$6.22B
| $2.38M | ﹤0.01% |
11,453
+223
|
|
||
963
Metallus
MTUS
$774M
| $2.37M | ﹤0.01% |
143,356
+104,874
|
|
||
964
Elastic
ESTC
$5.01B
| $2.33M | ﹤0.01% |
27,636
+1,113
|
|
||
|
P
965
Everpure Inc
P
$23.1B
| $2.33M | ﹤0.01% |
27,835
+22,762
|
|
||
966
Avery Dennison
AVY
$13B
| $2.29M | ﹤0.01% |
14,134
+694
|
|
||
|
AFB
967
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.29M | ﹤0.01% |
210,562
+10,100
|
|
||
968
Nova
NVMI
$16.8B
| $2.25M | ﹤0.01% |
7,025
-317
|
|
||
969
Amcor
AMCR
$18.3B
| $2.23M | ﹤0.01% |
54,430
-2,971
|
|
||
970
Perma-Fix Environmental Services
PESI
$232M
| $2.23M | ﹤0.01% |
220,289
+47,492
|
|
||
|
NBH
971
Neuberger Municipal Fund Inc
NBH
$307M
| $2.22M | ﹤0.01% |
214,860
+9,676
|
|
||
972
Crescent Capital BDC
CCAP
$499M
| $2.18M | ﹤0.01% |
153,089
+59,964
|
|
||
973
Interactive Brokers
IBKR
$33.8B
| $2.18M | ﹤0.01% |
+31,620
|
|
||
974
Antero Midstream
AM
$9.75B
| $2.17M | ﹤0.01% |
111,797
-92,645
|
|
||
975
StepStone Group
STEP
$4.44B
| $2.15M | ﹤0.01% |
32,986
+23,358
|
|