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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 | |
|---|---|---|---|---|---|---|
1501
RxSight
RXST
$207M
| – | – |
-85
|
|
||
|
RYZ
1502
Ryerson Holding Corp
RYZ
$1.31B
| – | – |
-48,691
|
|
||
|
SPNS
1503
DELISTED
Sapiens International
SPNS
| – | – |
-11,931
|
|
||
1504
TG Therapeutics
TGTX
$8.53B
| – | – |
-17,377
|
|
||
1505
Affirm
AFRM
$27.5B
| – | – |
-8,639
|
|
||
|
ALE
1506
DELISTED
Allete
ALE
| – | – |
-21,157
|
|
||
1507
Alkermes
ALKS
$8.76B
| – | – |
-119,502
|
|
||
1508
AutoNation
AN
$6.32B
| – | – |
-32,151
|
|
||
1509
Algoma Steel
ASTL
$425M
| – | – |
-158,682
|
|
||
1510
ATI
ATI
$27B
| – | – |
-50,925
|
|
||
|
CSW
1511
CSW Industrials
CSW
$4.41B
| – | – |
-13,015
|
|
||
1512
Commault Systems
CVLT
$5.98B
| – | – |
-34,149
|
|
||
1513
Bank OZK
OZK
$5.63B
| – | – |
-82,382
|
|
||
1514
Perion Network
PERI
$372M
| – | – |
-10,810
|
|