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 | |
|---|---|---|---|---|---|---|
|
SILV
1501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-37,615
|
|
||
|
GATO
1502
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-279,299
|
|
||
1503
Affirm
AFRM
$22.3B
| – | – |
-8,639
|
|
||
|
ALE
1504
DELISTED
Allete
ALE
| – | – |
-21,157
|
|
||
1505
Alkermes
ALKS
$6.29B
| – | – |
-119,502
|
|
||
1506
AutoNation
AN
$6.28B
| – | – |
-32,151
|
|
||
1507
Aon
AON
$67.9B
| – | – |
-32,627
|
|
||
1508
Antero Resources
AR
$11.7B
| – | – |
-195,160
|
|
||
|
ARIS
1509
DELISTED
Aris Water Solutions
ARIS
| – | – |
-74,800
|
|
||
1510
Alliance Resource Partners
ARLP
$3.23B
| – | – |
-12,034
|
|
||
1511
Algoma Steel
ASTL
$555M
| – | – |
-158,682
|
|
||
1512
ATI
ATI
$21.4B
| – | – |
-50,925
|
|
||
|
CSW
1513
CSW Industrials
CSW
$4.28B
| – | – |
-13,015
|
|
||
1514
Commault Systems
CVLT
$4.21B
| – | – |
-34,149
|
|