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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$3.67T
| $133M | 0.11% |
423,708
-229,534
|
|
||
152
Novartis
NVS
$313B
| $132M | 0.11% |
960,657
+515,999
|
|
||
153
VanEck Bitcoin Trust
HODL
$1.26B
| $125M | 0.1% |
5,036,226
+922,199
|
|
||
154
Walmart Inc
WMT
$1.02T
| $123M | 0.1% |
1,102,358
+91,472
|
|
||
155
Corteva
CTVA
$54.2B
| $122M | 0.1% |
1,820,102
+11,140
|
|
||
|
SKE
156
Skeena Resources
SKE
$4.56B
| $115M | 0.1% |
4,862,516
+120,909
|
|
||
157
Costco
COST
$445B
| $110M | 0.09% |
127,638
+7,925
|
|
||
158
ConocoPhillips
COP
$145B
| $110M | 0.09% |
1,174,086
+978,976
|
|
||
159
Nutrien
NTR
$36.6B
| $109M | 0.09% |
1,762,523
-92,127
|
|
||
160
Skyworks Solutions
SWKS
$8.86B
| $109M | 0.09% |
1,711,888
+322,453
|
|
||
161
Mastercard
MA
$465B
| $104M | 0.09% |
182,339
+26,448
|
|
||
162
Netflix
NFLX
$413B
| $103M | 0.09% |
1,097,976
+121,616
|
|
||
|
ALM
163
Almonty Industries
ALM
$4.96B
| $99M | 0.08% |
11,239,482
+11,155,572
|
|
||
164
CVS Health
CVS
$104B
| $94.5M | 0.08% |
1,190,553
-117,343
|
|
||
|
CGAU
165
Centerra Gold
CGAU
$4.13B
| $93.9M | 0.08% |
6,536,157
+866,977
|
|
||
|
ARIS
166
Aris Mining
ARIS
$4.59B
| $92.4M | 0.08% |
5,694,894
-403,528
|
|
||
|
EXK
167
Endeavour Silver
EXK
$3.5B
| $92.1M | 0.08% |
9,794,705
+261,196
|
|
||
168
Electronic Arts
EA
$50.3B
| $92M | 0.08% |
450,203
-130,702
|
|
||
169
TechnipFMC
FTI
$27B
| $88.5M | 0.07% |
1,985,856
+398,880
|
|
||
170
Scotiabank
BNS
$93.4B
| $88.3M | 0.07% |
1,196,685
+169,006
|
|
||
171
NextEra Energy
NEE
$193B
| $87.6M | 0.07% |
1,090,861
+56,188
|
|
||
172
NetEase
NTES
$72.9B
| $87.3M | 0.07% |
634,513
-47,295
|
|
||
173
International Flavors & Fragrances
IFF
$20.7B
| $85.4M | 0.07% |
1,267,873
-2,052,156
|
|
||
174
Triple Flag Precious Metals
TFPM
$8.5B
| $84.4M | 0.07% |
2,523,916
-32,038
|
|
||
175
Novo Nordisk
NVO
$163B
| $83.7M | 0.07% |
1,645,149
+856,427
|
|