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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $169M | 0.16% |
1,394,109
+1,373,375
|
|
||
127
ON Semiconductor
ON
$22.2B
| $169M | 0.16% |
3,426,535
+279,988
|
|
||
128
Nordson
NDSN
$13.2B
| $169M | 0.16% |
743,386
-18,628
|
|
||
129
Broadridge
BR
$26.9B
| $167M | 0.16% |
700,536
+679,489
|
|
||
130
Copart
CPRT
$37.4B
| $166M | 0.15% |
3,689,003
+3,533,133
|
|
||
131
Jack Henry & Associates
JKHY
$13.6B
| $166M | 0.15% |
1,111,632
+1,056,362
|
|
||
132
Brown-Forman Class B
BF.B
$14.2B
| $165M | 0.15% |
6,104,566
+5,049,071
|
|
||
133
Public Service Enterprise Group
PEG
$39.4B
| $161M | 0.15% |
1,934,129
+583,773
|
|
||
134
Alphabet (Google) Class C
GOOG
$3.73T
| $159M | 0.15% |
653,242
+12,682
|
|
||
135
Visa
V
$669B
| $158M | 0.15% |
461,624
+9,713
|
|
||
136
Energy Fuels
UUUU
$3.33B
| $156M | 0.15% |
10,194,742
+2,664,735
|
|
||
137
Main Street Capital
MAIN
$5.56B
| $156M | 0.14% |
2,448,201
+1,229,863
|
|
||
138
Biogen
BIIB
$25.5B
| $149M | 0.14% |
1,066,931
-7,880
|
|
||
139
Baker Hughes
BKR
$46.2B
| $142M | 0.13% |
2,918,813
-812,122
|
|
||
140
PG&E
PCG
$33.3B
| $141M | 0.13% |
9,359,989
+3,362,285
|
|
||
141
Gilead Sciences
GILD
$149B
| $140M | 0.13% |
1,259,022
-4,961
|
|
||
142
VanEck Bitcoin Trust
HODL
$1.58B
| $133M | 0.12% |
4,114,027
+170,543
|
|
||
143
Corteva
CTVA
$44.7B
| $122M | 0.11% |
1,808,962
-3,024,639
|
|
||
144
Electronic Arts
EA
$51B
| $117M | 0.11% |
580,905
+88,091
|
|
||
145
Netflix
NFLX
$398B
| $117M | 0.11% |
976,360
+22,500
|
|
||
146
Johnson & Johnson
JNJ
$510B
| $114M | 0.11% |
614,882
-246,677
|
|
||
147
Costco
COST
$393B
| $111M | 0.1% |
119,713
+2,413
|
|
||
148
MP Materials
MP
$9.44B
| $111M | 0.1% |
1,651,607
-80,877
|
|
||
149
Nutrien
NTR
$29.9B
| $109M | 0.1% |
1,854,650
+25,588
|
|
||
150
Skyworks Solutions
SWKS
$10B
| $107M | 0.1% |
1,389,435
-94,519
|
|