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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$37.8B
| $335M | 0.28% |
1,559,835
+144,833
|
|
||
77
Pfizer
PFE
$151B
| $332M | 0.27% |
13,342,760
-4,813,780
|
|
||
78
Constellation Brands
STZ
$27.1B
| $331M | 0.27% |
2,397,275
+237,073
|
|
||
79
Broadridge
BR
$21.9B
| $329M | 0.27% |
1,475,283
+774,747
|
|
||
80
Zimmer Biomet
ZBH
$19.4B
| $325M | 0.27% |
3,613,425
+136,519
|
|
||
81
Mondelez International
MDLZ
$75.3B
| $321M | 0.27% |
5,956,605
+764,304
|
|
||
82
Clorox
CLX
$14.6B
| $316M | 0.26% |
3,136,405
+426,433
|
|
||
83
Brown-Forman Class B
BF.B
$13B
| $305M | 0.25% |
11,694,296
+5,589,730
|
|
||
84
Zoetis
ZTS
$53.2B
| $300M | 0.25% |
2,387,059
+1,740,113
|
|
||
85
SLB Ltd
SLB
$72.6B
| $292M | 0.24% |
7,615,651
+1,945,958
|
|
||
86
Constellation Energy
CEG
$118B
| $291M | 0.24% |
825,056
+134,389
|
|
||
87
Alphabet (Google) Class A
GOOGL
$3.67T
| $289M | 0.24% |
923,049
-1,181,607
|
|
||
|
OKLO
88
Oklo
OKLO
$9.89B
| $284M | 0.23% |
3,956,281
+481,288
|
|
||
89
Apple
AAPL
$3.87T
| $282M | 0.23% |
1,038,910
-137,108
|
|
||
90
Comcast
CMCSA
$112B
| $278M | 0.23% |
9,290,657
+3,896,466
|
|
||
91
STMicroelectronics
STM
$28.1B
| $273M | 0.23% |
10,532,428
+1,145,426
|
|
||
92
NexGen Energy
NXE
$8.09B
| $268M | 0.22% |
29,157,056
+5,523,932
|
|
||
93
Amgen
AMGN
$203B
| $268M | 0.22% |
817,834
-540,258
|
|
||
94
Lockheed Martin
LMT
$154B
| $264M | 0.22% |
545,981
+4,337
|
|
||
|
ORLA
95
Orla Mining
ORLA
$6.83B
| $261M | 0.22% |
19,391,604
+14,287,477
|
|
||
96
Verizon
VZ
$215B
| $257M | 0.21% |
6,306,068
+1,885,503
|
|
||
97
US Bancorp
USB
$84B
| $257M | 0.21% |
4,810,183
-3,651,963
|
|
||
98
Ares Capital
ARCC
$13.6B
| $256M | 0.21% |
12,673,579
-334,932
|
|
||
99
Medtronic
MDT
$124B
| $251M | 0.21% |
2,610,978
+3,487
|
|
||
100
Amazon
AMZN
$2.24T
| $241M | 0.2% |
1,044,459
+47,686
|
|