VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$249M | |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.58B
| $133M | 0.15% |
20,401,870
-3,198,072
|
|
||
127
Kratos Defense & Security Solutions
KTOS
$12.1B
| $133M | 0.15% |
2,868,107
+203,443
|
|
||
128
Johnson & Johnson
JNJ
$470B
| $132M | 0.15% |
861,559
+95,947
|
|
||
129
Netflix
NFLX
$489B
| $128M | 0.14% |
95,386
+3,356
|
|
||
130
NexGen Energy
NXE
$5.3B
| $127M | 0.14% |
18,327,861
+1,073,044
|
|
||
131
NuScale Power
SMR
$3.88B
| $125M | 0.14% |
3,162,564
-999,429
|
|
||
|
OKLO
132
Oklo
OKLO
$15B
| $121M | 0.14% |
2,158,126
-609,568
|
|
||
133
VanEck Bitcoin Trust
HODL
$1.48B
| $120M | 0.14% |
3,943,484
-767,856
|
|
||
134
Costco
COST
$410B
| $116M | 0.13% |
117,300
-7,270
|
|
||
135
Public Service Enterprise Group
PEG
$41.1B
| $114M | 0.13% |
1,350,356
+116,768
|
|
||
136
Centrus Energy
LEU
$4.62B
| $114M | 0.13% |
620,504
+59,520
|
|
||
137
Alphabet (Google) Class C
GOOG
$3.37T
| $114M | 0.13% |
640,560
+50,534
|
|
||
138
BWX Technologies
BWXT
$16.3B
| $112M | 0.13% |
780,791
+218,214
|
|
||
139
Skyworks Solutions
SWKS
$10.1B
| $111M | 0.13% |
1,483,954
-79,223
|
|
||
140
Uranium Energy
UEC
$5.6B
| $110M | 0.12% |
16,225,083
+2,938,131
|
|
||
141
Nutrien
NTR
$28.5B
| $107M | 0.12% |
1,829,062
+162,994
|
|
||
142
Vanguard Total World Stock ETF
VT
$54.7B
| $105M | 0.12% |
815,502
-585,048
|
|
||
143
Roblox
RBLX
$71.1B
| $104M | 0.12% |
985,438
-195,830
|
|
||
144
Zoetis
ZTS
$53.4B
| $98.4M | 0.11% |
631,253
+10,925
|
|
||
|
CGAU
145
Centerra Gold
CGAU
$2.45B
| $98.3M | 0.11% |
13,621,711
-2,028,261
|
|
||
146
KBR
KBR
$5.37B
| $97.7M | 0.11% |
2,037,240
+210,796
|
|
||
147
Denison Mines
DNN
$2.23B
| $97.3M | 0.11% |
53,454,626
+19,620,113
|
|
||
148
Saic
SAIC
$4.12B
| $96.3M | 0.11% |
854,981
+141,958
|
|
||
149
Walmart
WMT
$818B
| $96.1M | 0.11% |
982,860
+713,411
|
|
||
150
Freeport-McMoran
FCX
$58.2B
| $92.9M | 0.11% |
2,143,210
-60,856
|
|