VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
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 | 28.35% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
| – | – |
-78,531
|
|
||
1502
Virtu Financial
VIRT
$3.54B
| – | – |
-8,547
|
|
||
1503
Warner Bros
WBD
$69.9B
| – | – |
-38,330
|
|
||
|
WNS
1504
DELISTED
WNS Holdings
WNS
| – | – |
-3,046
|
|
||
1505
Western Union
WU
$3B
| – | – |
-831
|
|
||
|
ZEUS
1506
DELISTED
Olympic Steel
ZEUS
| – | – |
-16,933
|
|
||
|
DAY
1507
DELISTED
Dayforce
DAY
| – | – |
-39,889
|
|
||
|
FLOC
1508
Flowco Holdings
FLOC
$681M
| – | – |
-89,080
|
|
||
|
CRWV
1509
CoreWeave Inc
CRWV
$38.5B
| – | – |
-1,897
|
|
||
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,527
|
|
||
|
ALTM
1511
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,312,432
|
|
||
|
NKLA
1512
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33,284
|
|
||
|
SILV
1513
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-37,615
|
|
||
|
GATO
1514
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-279,299
|
|