VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
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 | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortuna Silver Mines
FSM
$2.88B
| $237M | 0.2% |
24,185,050
-5,095,677
|
|
||
102
Uranium Energy
UEC
$6.77B
| $230M | 0.19% |
19,665,665
+3,969,046
|
|
||
103
Deere & Co
DE
$151B
| $224M | 0.19% |
480,964
-6,733
|
|
||
104
ON Semiconductor
ON
$44.5B
| $222M | 0.18% |
4,100,943
+674,408
|
|
||
105
MarketAxess Holdings
MKTX
$5.01B
| $220M | 0.18% |
1,214,967
-733,666
|
|
||
106
Agilent Technologies
A
$31.7B
| $219M | 0.18% |
1,612,600
-1,395,263
|
|
||
107
Public Service Enterprise Group
PEG
$38.1B
| $217M | 0.18% |
2,708,385
+774,256
|
|
||
108
Centrus Energy
LEU
$3.53B
| $217M | 0.18% |
895,867
+114,881
|
|
||
109
BWX Technologies
BWXT
$18.7B
| $216M | 0.18% |
1,247,920
+152,900
|
|
||
110
Masco
MAS
$13.2B
| $214M | 0.18% |
3,375,286
+213,676
|
|
||
|
SA
111
Seabridge Gold
SA
$3.11B
| $212M | 0.17% |
7,153,563
-1,025,099
|
|
||
|
KRMN
112
Karman Holdings
KRMN
$8.12B
| $210M | 0.17% |
2,867,379
+1,594,518
|
|
||
113
Thermo Fisher Scientific
TMO
$164B
| $209M | 0.17% |
360,494
-410,280
|
|
||
114
Chipotle Mexican Grill
CMG
$41.9B
| $208M | 0.17% |
5,617,629
+5,224,833
|
|
||
115
PG&E
PCG
$35.9B
| $207M | 0.17% |
12,906,256
+3,546,267
|
|
||
116
Etsy
ETSY
$5.52B
| $207M | 0.17% |
3,734,156
+39,067
|
|
||
117
Denison Mines
DNN
$2.96B
| $202M | 0.17% |
75,910,027
+13,106,987
|
|
||
|
BA.PRA
118
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
| $201M | 0.17% |
2,908,190
+103,028
|
|
||
119
Kratos Defense & Security Solutions
KTOS
$9.71B
| $200M | 0.17% |
2,632,388
-182,686
|
|
||
120
Jack Henry & Associates
JKHY
$9.75B
| $198M | 0.16% |
1,087,028
-24,604
|
|
||
121
Walt Disney
DIS
$178B
| $197M | 0.16% |
1,735,048
+220,128
|
|
||
122
West Pharmaceutical
WST
$21.2B
| $197M | 0.16% |
716,087
-708,792
|
|
||
123
Albemarle
ALB
$21.5B
| $192M | 0.16% |
1,357,538
+341,150
|
|
||
124
CACI
CACI
$10.8B
| $192M | 0.16% |
359,777
-19,208
|
|
||
125
Starbucks
SBUX
$121B
| $191M | 0.16% |
2,264,131
-52
|
|