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 | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$4.01B
| $1.27M | ﹤0.01% |
+71,149
|
|
||
1052
Clearway Energy Class C
CWEN
$3.91B
| $1.25M | ﹤0.01% |
44,208
-3,981
|
|
||
1053
Synaptics
SYNA
$2.95B
| $1.24M | ﹤0.01% |
18,140
+9,234
|
|
||
1054
Insulet
PODD
$20.7B
| $1.24M | ﹤0.01% |
4,001
-308
|
|
||
1055
Canadian Natural Resources
CNQ
$66.5B
| $1.22M | ﹤0.01% |
38,096
+5,874
|
|
||
1056
State Street
STT
$36.1B
| $1.22M | ﹤0.01% |
10,485
-2,818
|
|
||
1057
Kite Realty
KRG
$5.11B
| $1.2M | ﹤0.01% |
53,758
+5,247
|
|
||
|
MAG
1058
DELISTED
MAG Silver
MAG
| $1.2M | ﹤0.01% |
48,928
-7,465,997
|
|
||
1059
Synchrony
SYF
$30.1B
| $1.18M | ﹤0.01% |
16,610
+1,840
|
|
||
1060
Applovin
APP
$228B
| $1.15M | ﹤0.01% |
1,604
-246,871
|
|
||
1061
Devon Energy
DVN
$22.4B
| $1.14M | ﹤0.01% |
32,607
-71,681
|
|
||
1062
MGE Energy Inc
MGEE
$2.97B
| $1.14M | ﹤0.01% |
13,575
+1,047
|
|
||
1063
Tapestry
TPR
$25.3B
| $1.14M | ﹤0.01% |
13,455
|
|
||
1064
Camtek
CAMT
$5.08B
| $1.13M | ﹤0.01% |
10,776
-694
|
|
||
1065
Archer Aviation
ACHR
$5.9B
| $1.13M | ﹤0.01% |
+117,649
|
|
||
1066
Macerich
MAC
$4.78B
| $1.13M | ﹤0.01% |
61,818
+6,034
|
|
||
1067
Ryerson Holding
RYI
$776M
| $1.11M | ﹤0.01% |
48,691
+19,208
|
|
||
1068
Avista
AVA
$3.16B
| $1.11M | ﹤0.01% |
29,242
+1,899
|
|
||
1069
BlackRock MuniVest Fund II
MVT
$223M
| $1.1M | ﹤0.01% |
103,778
-40,334
|
|
||
1070
Teledyne Technologies
TDY
$24.2B
| $1.1M | ﹤0.01% |
1,882
+180
|
|
||
1071
Lemonade
LMND
$5.88B
| $1.09M | ﹤0.01% |
20,382
-1,316
|
|
||
|
DFS
1072
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
5,408
|
|
||
1073
Installed Building Products
IBP
$7.21B
| $1.08M | ﹤0.01% |
4,386
-779
|
|
||
1074
Sabra Healthcare REIT
SBRA
$4.79B
| $1.08M | ﹤0.01% |
57,872
+5,649
|
|
||
1075
Emerson Electric
EMR
$77.2B
| $1.08M | ﹤0.01% |
8,202
-41,104
|
|