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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$9.33B
| $220M | 0.2% |
2,200,207
+70,895
|
|
||
102
Amazon
AMZN
$2.75T
| $219M | 0.2% |
996,773
-23,774
|
|
||
103
AeroVironment
AVAV
$10.6B
| $216M | 0.2% |
686,273
+101,713
|
|
||
104
NexGen Energy
NXE
$8.66B
| $212M | 0.2% |
23,633,124
+5,305,263
|
|
||
105
Uranium Energy
UEC
$7.43B
| $209M | 0.19% |
15,696,619
-528,464
|
|
||
106
International Flavors & Fragrances
IFF
$18.2B
| $204M | 0.19% |
3,320,029
-2,026,594
|
|
||
107
BWX Technologies
BWXT
$20.1B
| $202M | 0.19% |
1,095,020
+314,229
|
|
||
108
Entegris
ENTG
$22.5B
| $201M | 0.19% |
2,173,165
+2,053,869
|
|
||
109
Equifax
EFX
$21.3B
| $200M | 0.19% |
780,299
-1,701
|
|
||
110
Roper Technologies
ROP
$37.3B
| $200M | 0.19% |
+401,069
|
|
||
111
Northrop Grumman
NOC
$83.7B
| $198M | 0.18% |
325,682
-11,669
|
|
||
|
SA
112
Seabridge Gold
SA
$3.34B
| $198M | 0.18% |
8,178,662
+5,543,170
|
|
||
|
BA.PRA
113
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.4B
| $195M | 0.18% |
2,805,162
-632,574
|
|
||
114
SLB Ltd
SLB
$81.6B
| $195M | 0.18% |
5,669,693
-90,641
|
|
||
115
Verizon
VZ
$192B
| $194M | 0.18% |
4,420,565
+851,377
|
|
||
116
Hershey
HSY
$38.2B
| $193M | 0.18% |
1,031,039
-32,042
|
|
||
117
NuScale Power
SMR
$4.39B
| $190M | 0.18% |
5,287,814
+2,125,250
|
|
||
118
CACI
CACI
$11.3B
| $189M | 0.18% |
378,985
+9,739
|
|
||
119
Starbucks
SBUX
$113B
| $189M | 0.18% |
2,264,183
+8,329
|
|
||
120
Otis Worldwide
OTIS
$30B
| $185M | 0.17% |
2,022,770
+1,966,019
|
|
||
121
Charles Schwab
SCHW
$159B
| $183M | 0.17% |
1,914,212
-276,589
|
|
||
122
Walt Disney
DIS
$186B
| $173M | 0.16% |
1,514,920
-1,620,279
|
|
||
123
Denison Mines
DNN
$3.69B
| $173M | 0.16% |
62,803,040
+9,348,414
|
|
||
124
Blue Owl Capital
OBDC
$5.77B
| $171M | 0.16% |
13,364,378
+757,203
|
|
||
125
Comcast
CMCSA
$106B
| $169M | 0.16% |
5,394,191
+16,541
|
|