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 | |
|---|---|---|---|---|---|---|
1151
InvenTrust Properties
IVT
$2.41B
| $589K | ﹤0.01% |
20,886
+1,867
|
|
||
1152
Mirion Technologies
MIR
$5.29B
| $589K | ﹤0.01% |
25,132
+14,632
|
|
||
1153
Halozyme
HALO
$8.24B
| $586K | ﹤0.01% |
8,713
+415
|
|
||
1154
Worthington Steel
WS
$2B
| $584K | ﹤0.01% |
16,878
-103,391
|
|
||
1155
Copel
ELPC
$8.41B
| $579K | ﹤0.01% |
+62,439
|
|
||
1156
Reddit
RDDT
$27.8B
| $577K | ﹤0.01% |
2,509
-62
|
|
||
1157
Sensient Technologies
SXT
$4.09B
| $576K | ﹤0.01% |
6,132
+732
|
|
||
1158
Sonoco
SON
$5.4B
| $572K | ﹤0.01% |
13,119
+5,243
|
|
||
1159
Qfin Holdings
QFIN
$1.95B
| $571K | ﹤0.01% |
29,629
+5,054
|
|
||
1160
TransAlta
TAC
$3.94B
| $567K | ﹤0.01% |
44,848
-13,386
|
|
||
1161
NRG Energy
NRG
$35.4B
| $556K | ﹤0.01% |
3,490
+1,353
|
|
||
|
BCPC
1162
Balchem Corp
BCPC
$5.86B
| $556K | ﹤0.01% |
3,630
-24,008
|
|
||
1163
Park Hotels & Resorts
PK
$2.28B
| $555K | ﹤0.01% |
53,037
+4,747
|
|
||
1164
Royal Caribbean
RCL
$79.9B
| $553K | ﹤0.01% |
1,980
+534
|
|
||
1165
Mobileye
MBLY
$6.97B
| $552K | ﹤0.01% |
52,900
+1,864
|
|
||
1166
National Storage Affiliates Trust
NSA
$2.6B
| $552K | ﹤0.01% |
19,551
+1,702
|
|
||
1167
Douglas Emmett
DEI
$1.71B
| $549K | ﹤0.01% |
49,980
+4,570
|
|
||
1168
LyondellBasell Industries
LYB
$19.8B
| $545K | ﹤0.01% |
12,598
+2,829
|
|
||
1169
J.M. Smucker
SJM
$12.1B
| $537K | ﹤0.01% |
5,487
+298
|
|
||
1170
Trimble
TRMB
$16.5B
| $534K | ﹤0.01% |
6,823
-265
|
|
||
1171
Lennar Class A
LEN
$26.4B
| $521K | ﹤0.01% |
5,070
-38,056
|
|
||
1172
Snap
SNAP
$9.22B
| $509K | ﹤0.01% |
63,017
-285,228
|
|
||
1173
MetLife
MET
$47.7B
| $507K | ﹤0.01% |
6,428
+1,528
|
|
||
1174
Kinetik
KNTK
$2.94B
| $506K | ﹤0.01% |
14,037
-4,136
|
|
||
1175
iShares Gold Trust
IAU
$82.4B
| $503K | ﹤0.01% |
6,194
|
|