VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$26B
| $188M | 0.16% |
1,065,616
-1,315
|
|
||
127
Hershey
HSY
$39B
| $186M | 0.15% |
1,024,014
-7,025
|
|
||
128
Charles Schwab
SCHW
$160B
| $186M | 0.15% |
1,859,484
-54,728
|
|
||
129
Motorola Solutions
MSI
$73.5B
| $180M | 0.15% |
470,471
+470,450
|
|
||
130
Roper Technologies
ROP
$37.1B
| $179M | 0.15% |
402,560
+1,491
|
|
||
131
Entegris
ENTG
$22.2B
| $179M | 0.15% |
2,122,173
-50,992
|
|
||
132
Northrop Grumman
NOC
$94.5B
| $177M | 0.15% |
310,092
-15,590
|
|
||
133
LPL Financial
LPLA
$25.5B
| $176M | 0.15% |
493,788
+486,453
|
|
||
134
Visa
V
$610B
| $176M | 0.15% |
502,623
+40,999
|
|
||
135
Energy Fuels
UUUU
$4.95B
| $176M | 0.15% |
12,108,694
+1,913,952
|
|
||
136
Booz Allen Hamilton
BAH
$9.86B
| $169M | 0.14% |
2,002,352
-197,855
|
|
||
137
Baker Hughes
BKR
$59.3B
| $169M | 0.14% |
3,705,166
+786,353
|
|
||
138
Oracle
ORCL
$503B
| $166M | 0.14% |
852,180
+811,985
|
|
||
139
ServiceNow
NOW
$100B
| $166M | 0.14% |
1,082,514
+1,021,944
|
|
||
140
NuScale Power
SMR
$4.1B
| $163M | 0.13% |
11,515,561
+6,227,747
|
|
||
141
Blue Owl Capital
OBDC
$5.86B
| $159M | 0.13% |
12,811,022
-553,356
|
|
||
142
Johnson & Johnson
JNJ
$564B
| $156M | 0.13% |
753,782
+138,900
|
|
||
143
Gilead Sciences
GILD
$171B
| $155M | 0.13% |
1,259,646
+624
|
|
||
144
AeroVironment
AVAV
$9.69B
| $155M | 0.13% |
638,881
-47,392
|
|
||
145
Planet Labs
PL
$13.3B
| $151M | 0.13% |
7,678,938
+5,851,758
|
|
||
146
Sociedad Química y Minera de Chile
SQM
$25.4B
| $144M | 0.12% |
2,089,638
+413,246
|
|
||
147
MP Materials
MP
$10.8B
| $143M | 0.12% |
2,834,914
+1,183,307
|
|
||
148
Copart
CPRT
$32.2B
| $142M | 0.12% |
3,633,680
-55,323
|
|
||
149
Halliburton
HAL
$31B
| $138M | 0.11% |
4,875,345
+857,997
|
|
||
150
Blackstone Secured Lending
BXSL
$5.73B
| $136M | 0.11% |
5,149,915
+2,721,843
|
|