VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$495M | |
| 2 | +$441M | |
| 3 | +$364M | |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$716M | |
| 3 | +$505M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$1.04T
| $104M | 0.1% |
1,010,886
+28,026
|
|
||
152
NetEase
NTES
$73.3B
| $104M | 0.1% |
681,808
+107,004
|
|
||
153
KBR
KBR
$4.65B
| $101M | 0.09% |
2,133,428
+96,188
|
|
||
|
NNE
154
Nano Nuclear Energy
NNE
$1.24B
| $100M | 0.09% |
2,598,280
+1,030,262
|
|
||
155
Halliburton
HAL
$31.9B
| $98.8M | 0.09% |
4,017,348
-421,394
|
|
||
156
CVS Health
CVS
$99.1B
| $98.6M | 0.09% |
1,307,896
+209,081
|
|
||
157
Zoetis
ZTS
$49.4B
| $94.7M | 0.09% |
646,946
+15,693
|
|
||
|
KRMN
158
Karman Holdings
KRMN
$10.9B
| $91.9M | 0.09% |
1,272,861
-36,647
|
|
||
159
Mastercard
MA
$456B
| $88.7M | 0.08% |
155,891
+3,425
|
|
||
|
SKE
160
Skeena Resources
SKE
$4.04B
| $87.4M | 0.08% |
4,741,607
+670,200
|
|
||
161
GameStop
GME
$11.5B
| $84.5M | 0.08% |
3,098,538
+1,141,215
|
|
||
162
Freeport-McMoran
FCX
$97.1B
| $83.4M | 0.08% |
2,126,879
-16,331
|
|
||
|
LAC
163
Lithium Americas
LAC
$1.65B
| $82.7M | 0.08% |
14,479,615
+8,868,971
|
|
||
164
Leonardo DRS
DRS
$11.5B
| $82.6M | 0.08% |
1,820,059
+154,792
|
|
||
165
Albemarle
ALB
$23.4B
| $82.4M | 0.08% |
1,016,388
+493,521
|
|
||
|
BMNR
166
BitMine Immersion Technologies
BMNR
$12.5B
| $81.8M | 0.08% |
+1,576,084
|
|
||
167
Saic
SAIC
$4.16B
| $80.9M | 0.08% |
813,791
-41,190
|
|
||
168
Exxon Mobil
XOM
$621B
| $79.5M | 0.07% |
705,030
-28,367
|
|
||
169
Shell
SHEL
$250B
| $78.3M | 0.07% |
1,094,504
-107,357
|
|
||
170
NextEra Energy
NEE
$189B
| $78.1M | 0.07% |
1,034,673
+98,361
|
|
||
171
Triple Flag Precious Metals
TFPM
$7.1B
| $75.2M | 0.07% |
2,555,954
+250,123
|
|
||
|
EXK
172
Endeavour Silver
EXK
$2.87B
| $74.7M | 0.07% |
9,533,509
-9,292,904
|
|
||
173
Veeva Systems
VEEV
$26.8B
| $73.4M | 0.07% |
246,477
-677,674
|
|
||
174
Suncor Energy
SU
$75.3B
| $72.6M | 0.07% |
1,735,847
+191,488
|
|
||
175
Qorvo
QRVO
$7.88B
| $72.2M | 0.07% |
792,385
+137,603
|
|