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 | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$38.2B
| $330M | 0.31% |
648,104
+628,236
|
|
||
77
Mondelez International
MDLZ
$75.3B
| $324M | 0.3% |
5,192,301
+2,637,287
|
|
||
78
Boeing
BA
$176B
| $323M | 0.3% |
1,497,735
-220,764
|
|
||
79
IDEX
IEX
$15.6B
| $311M | 0.29% |
1,913,157
+146,618
|
|
||
80
Salesforce
CRM
$184B
| $308M | 0.29% |
1,299,513
+106,107
|
|
||
81
United Parcel Service
UPS
$96.1B
| $305M | 0.28% |
3,654,004
+619,716
|
|
||
82
Apple
AAPL
$3.87T
| $299M | 0.28% |
1,176,018
+34,697
|
|
||
|
SAND
83
DELISTED
Sandstorm Gold
SAND
| $298M | 0.28% |
23,816,449
+5,203,970
|
|
||
84
Kenvue
KVUE
$34.8B
| $298M | 0.28% |
18,361,581
+9,240,434
|
|
||
85
Constellation Brands
STZ
$27.1B
| $291M | 0.27% |
2,160,202
+290,701
|
|
||
86
Allegion
ALLE
$13.6B
| $281M | 0.26% |
1,582,710
-1,337,703
|
|
||
87
Meta Platforms (Facebook)
META
$1.66T
| $279M | 0.26% |
379,701
+7,925
|
|
||
88
Lockheed Martin
LMT
$154B
| $270M | 0.25% |
541,644
+673
|
|
||
89
Caterpillar
CAT
$336B
| $267M | 0.25% |
559,946
-11,778
|
|
||
90
Ares Capital
ARCC
$13.6B
| $266M | 0.25% |
13,008,511
-400
|
|
||
91
STMicroelectronics
STM
$28.1B
| $265M | 0.25% |
9,387,002
+955,243
|
|
||
92
Fortuna Silver Mines
FSM
$3.74B
| $262M | 0.24% |
29,280,727
+8,878,857
|
|
||
93
Kratos Defense & Security Solutions
KTOS
$15.2B
| $257M | 0.24% |
2,815,074
-53,033
|
|
||
94
Medtronic
MDT
$124B
| $248M | 0.23% |
2,607,491
+17,328
|
|
||
95
Etsy
ETSY
$5.38B
| $245M | 0.23% |
3,695,089
+48,236
|
|
||
96
Centrus Energy
LEU
$3.88B
| $242M | 0.23% |
780,986
+160,482
|
|
||
97
Eli Lilly
LLY
$951B
| $238M | 0.22% |
312,049
+6,260
|
|
||
98
Constellation Energy
CEG
$118B
| $227M | 0.21% |
690,667
+268,621
|
|
||
99
Deere & Co
DE
$168B
| $223M | 0.21% |
487,697
+358,687
|
|
||
100
Masco
MAS
$13.9B
| $223M | 0.21% |
3,161,610
-88,520
|
|