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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$16.3B
| $82.5M | 0.07% |
622,723
+219,860
|
|
||
177
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
| $82.4M | 0.07% |
1,386,936
-17,049
|
|
||
178
Saic
SAIC
$4.17B
| $82.3M | 0.07% |
817,296
+3,505
|
|
||
179
Bank of Montreal
BMO
$103B
| $80.4M | 0.07% |
619,368
+140,617
|
|
||
|
NNE
180
Nano Nuclear Energy
NNE
$1.36B
| $77.8M | 0.06% |
3,241,350
+643,070
|
|
||
181
Tenaris
TS
$26.7B
| $77.6M | 0.06% |
2,019,185
+408,592
|
|
||
182
Cisco
CSCO
$312B
| $76.5M | 0.06% |
993,145
+41,472
|
|
||
183
VanEck Merk Gold Trust
OUNZ
$3.12B
| $76.5M | 0.06% |
1,844,154
+388,131
|
|
||
|
LAC
184
Lithium Americas
LAC
$1.45B
| $76.3M | 0.06% |
17,495,908
+3,016,293
|
|
||
185
Qorvo
QRVO
$7.59B
| $75.5M | 0.06% |
893,353
+100,968
|
|
||
186
KBR
KBR
$5.28B
| $75.5M | 0.06% |
1,877,367
-256,061
|
|
||
187
Union Pacific
UNP
$158B
| $74.8M | 0.06% |
323,541
+23,634
|
|
||
|
XYZ
188
Block Inc
XYZ
$38.2B
| $74.4M | 0.06% |
1,142,773
+336,775
|
|
||
189
Freeport-McMoran
FCX
$94.2B
| $73.7M | 0.06% |
1,450,665
-676,214
|
|
||
190
Prologis
PLD
$133B
| $72.2M | 0.06% |
565,624
+26,159
|
|
||
191
Ondas Inc
ONDS
$4.51B
| $71.2M | 0.06% |
+7,295,273
|
|
||
192
Procter & Gamble
PG
$371B
| $71M | 0.06% |
495,329
+35,716
|
|
||
193
Welltower
WELL
$147B
| $70.9M | 0.06% |
382,195
+23,102
|
|
||
194
Strategy Inc
MSTR
$44.3B
| $70.9M | 0.06% |
466,709
+262,203
|
|
||
|
PPTA
195
Perpetua Resources
PPTA
$4.19B
| $70.8M | 0.06% |
2,925,672
+85,126
|
|
||
196
NovaGold Resources
NG
$5.57B
| $70.7M | 0.06% |
7,585,209
-574,143
|
|
||
|
VZLA
197
Vizsla Silver
VZLA
$1.39B
| $70.4M | 0.06% |
12,864,195
-723,466
|
|
||
198
Shell
SHEL
$232B
| $70.1M | 0.06% |
953,814
-140,690
|
|
||
199
Transocean
RIG
$6.74B
| $69.5M | 0.06% |
16,824,069
+2,133,778
|
|
||
|
SLI
200
Standard Lithium
SLI
$1.12B
| $69.5M | 0.06% |
+15,539,435
|
|